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
$371M
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.15M
3
+$6.05M
4
VEEV icon
Veeva Systems
VEEV
+$5.35M
5
ROP icon
Roper Technologies
ROP
+$4.93M

Top Sells

1
+$11.3M
2
+$10.5M
3
+$9.04M
4
NEE icon
NextEra Energy
NEE
+$6.2M
5
LIN icon
Linde
LIN
+$4.89M

Sector Composition

1 Financials 17.75%
2 Healthcare 16.76%
3 Technology 16.59%
4 Consumer Staples 9.74%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.38M 0.64%
25,000
52
$2.31M 0.62%
15,800
53
$2.31M 0.62%
6,000
54
$2.21M 0.6%
20,000
55
$2.2M 0.59%
20,000
56
$2.19M 0.59%
68,000
57
$2.08M 0.56%
6,250
58
$2.07M 0.56%
29,500
59
$1.95M 0.53%
31,000
60
$1.92M 0.52%
7,000
61
$1.75M 0.47%
50,250
62
$1.75M 0.47%
30,000
63
$1.7M 0.46%
15,000
64
$1.68M 0.45%
60,000
65
$1.65M 0.45%
10,500
66
$1.52M 0.41%
+15,000
67
$1.49M 0.4%
27,600
68
$1.49M 0.4%
12,500
69
$1.46M 0.39%
+9,000
70
$1.44M 0.39%
6,000
71
$1.41M 0.38%
60,000
72
$1.27M 0.34%
+30,000
73
$1.27M 0.34%
13,500
74
$1.23M 0.33%
5,000
75
$1.19M 0.32%
+15,000
1 2
3
4