BRCM

Bright Rock Capital Management Portfolio holdings

AUM $510M
1-Year Est. Return 9.66%
This Quarter Est. Return
1 Year Est. Return
+9.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$5.6M
3
+$4.17M
4
V icon
Visa
V
+$2.92M
5
MSFT icon
Microsoft
MSFT
+$2.71M

Top Sells

1
+$10M
2
+$9.48M
3
+$2.81M
4
DG icon
Dollar General
DG
+$2.16M
5
CTRA icon
Coterra Energy
CTRA
+$1.69M

Sector Composition

1 Healthcare 10.86%
2 Consumer Discretionary 10.51%
3 Financials 10.43%
4 Industrials 10.12%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.83M 0.68%
6,250
52
$2.67M 0.64%
20,000
53
$2.64M 0.64%
101,600
54
$2.59M 0.62%
25,000
55
$2.57M 0.62%
10,000
56
$2.42M 0.58%
53,000
57
$2.33M 0.56%
68,000
58
$2.21M 0.53%
29,500
59
$2.08M 0.5%
6,000
60
$2.04M 0.49%
24,000
61
$2.01M 0.48%
6,000
62
$1.99M 0.48%
60,000
63
$1.94M 0.47%
7,000
64
$1.87M 0.45%
12,500
65
$1.8M 0.43%
+5,000
66
$1.72M 0.41%
50,250
67
$1.71M 0.41%
10,500
68
$1.71M 0.41%
27,600
69
$1.67M 0.4%
20,000
-120,000
70
$1.23M 0.29%
+1,200
71
$1.08M 0.26%
5,000
-10,000
72
$1.06M 0.25%
7,500
73
$1.02M 0.25%
10,000
74
$999K 0.24%
5,800
75
$909K 0.22%
3,550
1 2
3
4