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
$424M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$5.29M
3
+$3.49M
4
EPAM icon
EPAM Systems
EPAM
+$2.67M
5
INTC icon
Intel
INTC
+$2.48M

Top Sells

1
+$6.87M
2
+$5.9M
3
+$4.93M
4
TXN icon
Texas Instruments
TXN
+$4.71M

Sector Composition

1 Financials 16.58%
2 Technology 13.89%
3 Healthcare 12.52%
4 Consumer Staples 8.85%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.61M 0.62%
15,800
52
$2.6M 0.61%
6,000
53
$2.56M 0.6%
68,000
54
$2.51M 0.59%
31,000
55
$2.48M 0.58%
+50,000
56
$2.38M 0.56%
20,000
57
$2.26M 0.53%
7,000
58
$2.17M 0.51%
30,000
59
$2.12M 0.5%
53,000
60
$2.11M 0.5%
10,500
61
$2.08M 0.49%
60,000
62
$2.05M 0.48%
5,000
63
$1.98M 0.47%
29,500
64
$1.91M 0.45%
6,000
65
$1.81M 0.43%
37,500
66
$1.78M 0.42%
15,000
67
$1.76M 0.42%
50,250
68
$1.75M 0.41%
60,000
69
$1.66M 0.39%
27,600
70
$1.64M 0.39%
12,500
71
$1.54M 0.36%
20,000
72
$1.48M 0.35%
13,500
73
$1.14M 0.27%
20,000
74
$1.11M 0.26%
5,000
75
$881K 0.21%
7,500
1 2
3
4