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
$409M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$1.43M
3
+$1.36M
4
SMG icon
ScottsMiracle-Gro
SMG
+$775K

Top Sells

1
+$4.26M
2
+$2.08M
3
+$1.98M
4
IPGP icon
IPG Photonics
IPGP
+$1.83M
5
CHRW icon
C.H. Robinson
CHRW
+$1.42M

Sector Composition

1 Technology 19.23%
2 Financials 17.52%
3 Healthcare 15.19%
4 Communication Services 8.81%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.76M 0.67%
60,000
52
$2.62M 0.64%
6,000
53
$2.54M 0.62%
20,000
54
$2.41M 0.59%
6,250
55
$2.34M 0.57%
10,000
56
$2.29M 0.56%
15,500
57
$1.98M 0.48%
10,500
58
$1.95M 0.48%
60,000
59
$1.88M 0.46%
50,250
60
$1.73M 0.42%
25,000
61
$1.71M 0.42%
7,500
62
$1.7M 0.42%
29,500
63
$1.66M 0.41%
27,600
64
$1.53M 0.37%
20,000
65
$1.43M 0.35%
9,000
66
$1.35M 0.33%
50,000
67
$1.15M 0.28%
5,000
68
$1.1M 0.27%
30,000
69
$996K 0.24%
11,000
70
$901K 0.22%
7,500
71
$655K 0.16%
5,000
-7,500
72
$529K 0.13%
5,000
73
– –
-6,000
74
– –
-15,000
75
– –
-4,000
1 2
3
4