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
$320M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$6.08M
3
+$5.93M
4
OTIS icon
Otis Worldwide
OTIS
+$4.66M
5
LIN icon
Linde
LIN
+$3.08M

Top Sells

1
+$6.55M
2
+$5.38M
3
+$4.76M
4
RTX icon
RTX Corp
RTX
+$4.15M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.4M

Sector Composition

1 Consumer Staples 11.21%
2 Consumer Discretionary 11.12%
3 Energy 10.78%
4 Materials 9.85%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.17M 0.68%
13,500
52
$1.97M 0.62%
6,000
53
$1.88M 0.59%
29,500
54
$1.88M 0.59%
15,300
55
$1.85M 0.58%
24,000
56
$1.84M 0.58%
72,000
-186,000
57
$1.84M 0.57%
53,000
58
$1.83M 0.57%
71,000
59
$1.79M 0.56%
20,000
60
$1.79M 0.56%
31,000
61
$1.75M 0.55%
+6,000
62
$1.73M 0.54%
162,000
63
$1.7M 0.53%
14,100
64
$1.63M 0.51%
68,000
65
$1.59M 0.5%
33,000
66
$1.55M 0.48%
90,000
+30,000
67
$1.53M 0.48%
12,500
68
$1.52M 0.47%
27,600
69
$1.41M 0.44%
+10,000
70
$1.41M 0.44%
33,600
71
$1.15M 0.36%
12,000
72
$893K 0.28%
3,550
73
$840K 0.26%
7,500
74
$735K 0.23%
6,000
75
– –
-99,000
1 2
3
4