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
$400M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$7.71M
2
+$6.65M
3
+$1.24M
4
SAM icon
Boston Beer
SAM
+$1.23M

Sector Composition

1 Healthcare 11.13%
2 Financials 10.84%
3 Industrials 10.23%
4 Consumer Discretionary 9.48%
5 Technology 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.59M 0.65%
10,000
52
$2.49M 0.62%
68,000
53
$2.48M 0.62%
20,000
54
$2.37M 0.59%
6,000
55
$2.35M 0.59%
53,000
56
$2.14M 0.54%
13,500
57
$2.12M 0.53%
5,000
58
$2.04M 0.51%
6,000
59
$1.98M 0.5%
24,000
60
$1.98M 0.5%
60,000
61
$1.98M 0.49%
29,500
62
$1.86M 0.46%
7,000
63
$1.77M 0.44%
50,250
64
$1.76M 0.44%
10,500
65
$1.67M 0.42%
12,500
66
$1.64M 0.41%
27,600
67
$1.6M 0.4%
20,000
68
$1.06M 0.27%
5,000
69
$1.02M 0.26%
10,000
70
$971K 0.24%
5,800
71
$928K 0.23%
3,550
72
$895K 0.22%
7,500
73
$754K 0.19%
20,000
74
– –
-1,200
75
– –
-69,000
1 2
3
4