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
$386M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$3.11M
3
+$2.65M
4
META icon
Meta Platforms (Facebook)
META
+$2.41M
5
VZ icon
Verizon
VZ
+$1.38M

Top Sells

1
+$10.3M
2
+$5.98M
3
+$4.71M
4
ROP icon
Roper Technologies
ROP
+$1.73M
5
SRE icon
Sempra
SRE
+$1.24M

Sector Composition

1 Financials 20.52%
2 Healthcare 15.01%
3 Technology 14.97%
4 Industrials 9.96%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.17M 0.56%
10,000
52
$2.16M 0.56%
31,000
53
$2.06M 0.54%
40,000
54
$2.02M 0.52%
6,250
55
$1.98M 0.51%
7,000
56
$1.94M 0.5%
40,000
57
$1.94M 0.5%
29,500
58
$1.92M 0.5%
15,000
59
$1.86M 0.48%
25,000
60
$1.84M 0.48%
50,250
61
$1.83M 0.47%
10,500
62
$1.82M 0.47%
60,000
63
$1.71M 0.44%
30,000
64
$1.64M 0.42%
60,000
65
$1.61M 0.42%
27,600
66
$1.52M 0.4%
9,000
67
$1.45M 0.38%
6,000
68
$1.39M 0.36%
30,000
69
$1.37M 0.36%
15,000
70
$1.31M 0.34%
4,000
71
$1.31M 0.34%
12,500
72
$1.28M 0.33%
13,500
73
$1.23M 0.32%
5,000
74
$1.18M 0.31%
5,000
-20,000
75
$1M 0.26%
20,000
1 2
3
4