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
$474M
AUM Growth
-$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$4.72M
3
+$4.21M
4
YUM icon
Yum! Brands
YUM
+$3.97M
5
DPZ icon
Domino's
DPZ
+$3.95M

Top Sells

1
+$13.7M
2
+$9.14M
3
+$5.96M
4
META icon
Meta Platforms (Facebook)
META
+$5.04M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.07M

Sector Composition

1 Technology 22.95%
2 Financials 17.16%
3 Healthcare 13.48%
4 Consumer Discretionary 9.31%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.17M 0.67%
22,500
52
$3.14M 0.66%
6,250
53
$2.97M 0.63%
15,500
54
$2.92M 0.62%
17,500
-2,500
55
$2.65M 0.56%
53,000
56
$2.45M 0.52%
50,250
57
$2.45M 0.52%
6,000
58
$2.31M 0.49%
25,000
59
$2.22M 0.47%
7,500
60
$2.02M 0.43%
60,000
61
$1.94M 0.41%
7,500
62
$1.94M 0.41%
45,000
63
$1.88M 0.4%
30,000
64
$1.79M 0.38%
27,600
65
$1.68M 0.35%
20,000
66
$1.68M 0.35%
10,500
67
$1.33M 0.28%
50,000
68
$1.27M 0.27%
29,500
69
$1.09M 0.23%
11,000
70
$1.07M 0.22%
15,000
71
– –
-55,000
72
– –
-100,000
73
– –
-65,000
1 2
3