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
$367M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$6.16M
3
+$6.07M
4
EOG icon
EOG Resources
EOG
+$997K
5
TREX icon
Trex
TREX
+$837K

Top Sells

1
+$8.14M
2
+$4.12M
3
+$3.6M
4
MSFT icon
Microsoft
MSFT
+$2.22M
5
BLK icon
Blackrock
BLK
+$1.8M

Sector Composition

1 Industrials 10.98%
2 Consumer Staples 10.94%
3 Consumer Discretionary 10.62%
4 Materials 9.6%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.73M 0.74%
6,250
52
$2.48M 0.68%
101,600
53
$2.45M 0.67%
53,000
54
$2.42M 0.66%
20,000
55
$2.41M 0.66%
71,000
56
$2.34M 0.64%
29,500
57
$2.32M 0.63%
10,000
58
$2.28M 0.62%
25,000
-14,000
59
$2.23M 0.61%
7,000
60
$2.22M 0.61%
68,000
61
$2.18M 0.59%
6,000
62
$2.17M 0.59%
72,000
63
$2.09M 0.57%
24,000
64
$2M 0.54%
6,000
65
$1.96M 0.53%
50,250
66
$1.59M 0.43%
27,600
67
$1.47M 0.4%
90,000
68
$1.44M 0.39%
10,500
-3,600
69
$1.36M 0.37%
12,500
70
$1.3M 0.35%
8,800
-6,500
71
$1.05M 0.29%
6,000
72
$1.03M 0.28%
7,500
73
$969K 0.26%
3,550
74
$837K 0.23%
+10,000
75
$521K 0.14%
20,000
-20,000
1 2
3
4