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
$441M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$5.9M
3
+$5.73M
4
DHR icon
Danaher
DHR
+$4.93M
5
CB icon
Chubb
CB
+$4.83M

Top Sells

1
+$13M
2
+$12.7M
3
+$6.75M
4
EVRG icon
Evergy
EVRG
+$5.6M
5
WTRG icon
Essential Utilities
WTRG
+$5.14M

Sector Composition

1 Financials 14.9%
2 Technology 14.35%
3 Healthcare 13.44%
4 Consumer Discretionary 10.09%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.97M 0.67%
68,000
52
$2.94M 0.67%
20,000
53
$2.92M 0.66%
6,000
54
$2.78M 0.63%
15,800
+10,000
55
$2.54M 0.58%
53,000
56
$2.41M 0.55%
6,000
57
$2.35M 0.53%
5,000
58
$2.33M 0.53%
+37,500
59
$2.32M 0.53%
13,500
60
$2.19M 0.5%
+12,000
61
$2.16M 0.49%
+60,000
62
$2.15M 0.49%
29,500
63
$2.15M 0.49%
10,500
64
$2.11M 0.48%
+30,000
65
$2.09M 0.47%
60,000
66
$2.08M 0.47%
+15,000
67
$1.96M 0.45%
7,000
68
$1.88M 0.43%
12,500
69
$1.78M 0.4%
20,000
70
$1.72M 0.39%
50,250
71
$1.68M 0.38%
27,600
72
$1.55M 0.35%
+20,000
73
$1.35M 0.31%
10,000
74
$1.18M 0.27%
5,000
75
$919K 0.21%
7,500
1 2
3
4