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
$469M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$2.76M
3
+$1.68M
4
CHE icon
Chemed
CHE
+$1.06M
5
NKE icon
Nike
NKE
+$530K

Top Sells

1
+$9.97M
2
+$6.71M
3
+$5.76M
4
SPGI icon
S&P Global
SPGI
+$4.39M
5
WST icon
West Pharmaceutical
WST
+$3.6M

Sector Composition

1 Technology 21.66%
2 Financials 15.73%
3 Healthcare 14.17%
4 Communication Services 9.5%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.89M 0.62%
7,000
52
$2.88M 0.61%
6,000
53
$2.79M 0.59%
53,000
54
$2.53M 0.54%
7,500
55
$2.33M 0.5%
50,250
56
$2.28M 0.49%
27,600
57
$2.13M 0.45%
7,500
58
$2.06M 0.44%
8,000
59
$1.87M 0.4%
10,000
60
$1.85M 0.39%
25,000
61
$1.81M 0.39%
30,000
62
$1.79M 0.38%
10,500
63
$1.72M 0.37%
60,000
64
$1.69M 0.36%
10,400
65
$1.68M 0.36%
+10,000
66
$1.66M 0.35%
7,000
67
$1.53M 0.33%
20,000
68
$1.49M 0.32%
15,000
69
$1.28M 0.27%
50,000
70
$1.21M 0.26%
8,000
71
$1.06M 0.23%
+2,000
72
– –
-60,000
73
– –
-10,500
74
– –
-8,500
1 2
3