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
$442M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.45M
3
+$2.33M
4
ROP icon
Roper Technologies
ROP
+$1.91M
5
EOG icon
EOG Resources
EOG
+$1.81M

Top Sells

1
+$13.1M
2
+$1.43M
3
+$1.03M
4
SMG icon
ScottsMiracle-Gro
SMG
+$956K
5
ENPH icon
Enphase Energy
ENPH
+$901K

Sector Composition

1 Technology 21.19%
2 Financials 18.52%
3 Healthcare 15.57%
4 Communication Services 9.08%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.8M 0.63%
28,000
52
$2.78M 0.63%
22,500
53
$2.67M 0.6%
15,500
54
$2.61M 0.59%
6,250
55
$2.55M 0.58%
40,000
-15,000
56
$2.19M 0.5%
50,250
57
$2.15M 0.49%
7,500
-2,500
58
$2.1M 0.48%
10,500
59
$1.96M 0.44%
60,000
60
$1.91M 0.43%
25,000
61
$1.8M 0.41%
20,000
62
$1.75M 0.4%
27,600
63
$1.69M 0.38%
7,500
64
$1.68M 0.38%
29,500
65
$1.37M 0.31%
30,000
66
$1.28M 0.29%
50,000
67
$1.23M 0.28%
11,000
68
$680K 0.15%
5,000
69
– –
-5,000
70
– –
-7,500
71
– –
-9,000
72
– –
-80,000
1 2
3