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
$475M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$4.18M
3
+$3.49M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.1M
5
PEP icon
PepsiCo
PEP
+$3M

Top Sells

1
+$6.09M
2
+$5.48M
3
+$3.68M
4
SBUX icon
Starbucks
SBUX
+$1.96M
5
VEEV icon
Veeva Systems
VEEV
+$1.62M

Sector Composition

1 Technology 21.13%
2 Financials 16.85%
3 Healthcare 13.67%
4 Industrials 8.92%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.1M 0.65%
53,000
52
$3.1M 0.65%
+30,000
53
$3.01M 0.63%
17,500
54
$2.94M 0.62%
7,000
55
$2.82M 0.59%
43,000
56
$2.73M 0.57%
6,000
57
$2.72M 0.57%
50,250
58
$2.59M 0.55%
7,500
59
$2.25M 0.47%
7,500
60
$2.14M 0.45%
27,600
61
$2.11M 0.44%
12,200
62
$1.97M 0.41%
+50,000
63
$1.89M 0.4%
10,000
64
$1.87M 0.39%
7,000
65
$1.87M 0.39%
8,000
66
$1.81M 0.38%
25,000
67
$1.55M 0.33%
10,500
68
$1.53M 0.32%
10,400
69
$1.51M 0.32%
30,000
70
$1.5M 0.32%
20,000
71
$1.45M 0.3%
15,000
72
$1.45M 0.3%
50,000
73
$1.42M 0.3%
+5,000
74
$1.4M 0.29%
60,000
75
$1.23M 0.26%
2,000
1 2
3
4