BRCM

Bright Rock Capital Management Portfolio holdings

AUM $494M
1-Year Est. Return 10.25%
This Quarter Est. Return
1 Year Est. Return
+10.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$6.69M
3
+$6.22M
4
CMCSA icon
Comcast
CMCSA
+$3.94M
5
AAPL icon
Apple
AAPL
+$3.3M

Top Sells

1
+$10.6M
2
+$6.52M
3
+$5.91M
4
VZ icon
Verizon
VZ
+$5.28M
5
MMM icon
3M
MMM
+$3.84M

Sector Composition

1 Technology 20.47%
2 Financials 16.11%
3 Healthcare 14.91%
4 Consumer Staples 9.3%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.52M 0.63%
60,000
52
$2.49M 0.62%
6,000
53
$2.29M 0.57%
20,000
54
$2.22M 0.55%
6,250
55
$2.07M 0.52%
25,000
56
$2.03M 0.51%
10,000
57
$2M 0.5%
+104,000
58
$2M 0.5%
6,000
59
$1.98M 0.5%
15,000
60
$1.98M 0.49%
+12,500
61
$1.9M 0.47%
29,500
62
$1.89M 0.47%
50,250
63
$1.84M 0.46%
10,500
64
$1.73M 0.43%
5,000
65
$1.69M 0.42%
+20,000
66
$1.68M 0.42%
60,000
67
$1.66M 0.42%
13,500
68
$1.59M 0.4%
27,600
69
$1.58M 0.39%
+7,500
70
$1.52M 0.38%
9,000
71
$1.49M 0.37%
15,000
72
$1.47M 0.37%
+50,000
73
$1.43M 0.36%
+7,500
74
$1.39M 0.35%
30,000
75
$1.23M 0.31%
+50,000
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