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
$356M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5.22M
3
+$3.39M
4
NKE icon
Nike
NKE
+$2.91M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M

Top Sells

1
+$6.14M
2
+$4.92M
3
+$3.66M
4
BR icon
Broadridge
BR
+$3.42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.68M

Sector Composition

1 Financials 19.9%
2 Healthcare 16.46%
3 Technology 15.68%
4 Industrials 9.67%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.27M 0.64%
20,000
52
$2.23M 0.63%
20,000
53
$2.2M 0.62%
15,800
54
$2.18M 0.61%
31,000
55
$2.17M 0.61%
6,250
56
$2.12M 0.6%
10,000
57
$2.07M 0.58%
25,000
58
$1.97M 0.55%
40,000
-125,000
59
$1.96M 0.55%
29,500
60
$1.81M 0.51%
30,000
61
$1.74M 0.49%
50,250
62
$1.71M 0.48%
40,000
+25,000
63
$1.69M 0.47%
60,000
64
$1.68M 0.47%
9,000
65
$1.64M 0.46%
10,500
66
$1.62M 0.45%
7,000
67
$1.59M 0.45%
15,000
68
$1.45M 0.41%
4,000
69
$1.45M 0.41%
15,000
70
$1.43M 0.4%
60,000
71
$1.35M 0.38%
27,600
72
$1.33M 0.37%
6,000
73
$1.31M 0.37%
30,000
74
$1.2M 0.34%
5,000
75
$1.14M 0.32%
13,500
1 2
3
4