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
$391M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M

Top Sells

1
+$8.33M
2
+$465K
3
+$392K

Sector Composition

1 Industrials 10.75%
2 Consumer Discretionary 10.62%
3 Consumer Staples 9.76%
4 Materials 9.67%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.81M 0.72%
72,000
52
$2.65M 0.68%
6,250
53
$2.56M 0.65%
20,000
54
$2.55M 0.65%
101,600
55
$2.41M 0.62%
53,000
56
$2.25M 0.58%
10,000
57
$2.24M 0.57%
68,000
58
$2.14M 0.55%
60,000
-11,000
59
$2.1M 0.54%
24,000
60
$2.09M 0.53%
25,000
61
$2.04M 0.52%
6,000
62
$2.04M 0.52%
29,500
63
$2.01M 0.51%
7,000
64
$1.85M 0.47%
6,000
65
$1.76M 0.45%
10,500
66
$1.75M 0.45%
12,500
67
$1.73M 0.44%
50,250
68
$1.69M 0.43%
90,000
69
$1.68M 0.43%
27,600
70
$1.06M 0.27%
7,500
71
$1.06M 0.27%
6,000
72
$954K 0.24%
3,550
73
$915K 0.23%
10,000
74
$899K 0.23%
5,800
-3,000
75
$612K 0.16%
20,000
1 2
3
4