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
$337M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$1.67M
3
+$1.49M
4
LNG icon
Cheniere Energy
LNG
+$1.39M
5
JPM icon
JPMorgan Chase
JPM
+$770K

Top Sells

1
+$2.62M
2
+$1.73M
3
+$1.41M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.38M
5
ROL icon
Rollins
ROL
+$1.03M

Sector Composition

1 Consumer Staples 11.36%
2 Industrials 11.1%
3 Consumer Discretionary 10.9%
4 Materials 10.11%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.29M 0.68%
101,600
52
$2.25M 0.67%
24,000
53
$2.22M 0.66%
29,500
54
$2.18M 0.65%
6,250
55
$2.13M 0.63%
53,000
56
$2.01M 0.6%
6,000
57
$1.99M 0.59%
20,000
58
$1.96M 0.58%
6,000
59
$1.95M 0.58%
74,850
60
$1.84M 0.55%
68,000
61
$1.83M 0.54%
71,000
62
$1.81M 0.54%
50,250
-28,500
63
$1.79M 0.53%
15,300
64
$1.78M 0.53%
14,100
65
$1.69M 0.5%
72,000
66
$1.67M 0.49%
+7,000
67
$1.61M 0.48%
10,000
68
$1.56M 0.46%
90,000
69
$1.53M 0.45%
12,500
70
$1.4M 0.42%
27,600
71
$1.23M 0.36%
12,000
72
$1.03M 0.31%
6,000
73
$849K 0.25%
7,500
74
$845K 0.25%
3,550
75
$768K 0.23%
+40,000
1 2
3
4