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
$497M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$6.3M
3
+$5.68M
4
MANH icon
Manhattan Associates
MANH
+$3.43M
5
MSFT icon
Microsoft
MSFT
+$2.15M

Top Sells

1
+$5.53M
2
+$4.84M
3
+$4.22M
4
YUM icon
Yum! Brands
YUM
+$3.97M
5
DPZ icon
Domino's
DPZ
+$3.95M

Sector Composition

1 Technology 21.74%
2 Financials 16.81%
3 Healthcare 14.74%
4 Consumer Discretionary 9.33%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.18M 0.64%
34,850
-25,000
52
$3M 0.6%
17,500
53
$2.8M 0.56%
43,000
-25,000
54
$2.77M 0.56%
53,000
55
$2.76M 0.55%
6,000
56
$2.54M 0.51%
50,250
57
$2.39M 0.48%
7,500
58
$2.11M 0.42%
7,500
59
$2M 0.4%
+8,000
60
$1.92M 0.39%
+10,000
61
$1.91M 0.38%
27,600
62
$1.83M 0.37%
+7,000
63
$1.81M 0.36%
10,500
64
$1.78M 0.36%
60,000
65
$1.73M 0.35%
30,000
66
$1.69M 0.34%
+10,400
67
$1.65M 0.33%
25,000
68
$1.56M 0.31%
+20,000
69
$1.2M 0.24%
+8,000
70
$1.2M 0.24%
50,000
71
$1.18M 0.24%
15,000
72
– –
-14,000
73
– –
-29,500
74
– –
-7,650
75
– –
-11,000
1 2
3
4