BRCM

Bright Rock Capital Management Portfolio holdings

AUM $494M
1-Year Est. Return 10.25%
This Quarter Est. Return
1 Year Est. Return
+10.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$3.14M
3
+$1.03M
4
CHRW icon
C.H. Robinson
CHRW
+$782K
5
JPM icon
JPMorgan Chase
JPM
+$697K

Top Sells

1
+$5.3M
2
+$3.25M
3
+$3.18M
4
SHW icon
Sherwin-Williams
SHW
+$1.75M
5
CVS icon
CVS Health
CVS
+$1.11M

Sector Composition

1 Consumer Staples 11.29%
2 Industrials 11.17%
3 Financials 10.67%
4 Consumer Discretionary 10.38%
5 Energy 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.58%
20,000
+5,000
52
$1.99M 0.58%
29,500
53
$1.96M 0.57%
21,100
+2,000
54
$1.96M 0.57%
13,500
+3,500
55
$1.88M 0.55%
101,600
56
$1.88M 0.55%
6,250
-1,750
57
$1.82M 0.53%
97,500
58
$1.82M 0.53%
15,300
-1,700
59
$1.81M 0.53%
27,600
-3,500
60
$1.76M 0.51%
49,200
61
$1.75M 0.51%
37,500
62
$1.74M 0.51%
78,750
63
$1.69M 0.49%
24,000
64
$1.68M 0.49%
53,000
65
$1.66M 0.49%
12,000
66
$1.65M 0.48%
14,100
67
$1.61M 0.47%
12,500
68
$1.61M 0.47%
6,000
69
$1.31M 0.38%
75,000
-24,000
70
$1.14M 0.34%
22,500
71
$867K 0.25%
7,500
72
$852K 0.25%
6,000
73
$761K 0.22%
14,500
+2,500
74
$734K 0.22%
2,550
-750
75
– –
-88,000
1 2
3