BRCM

Bright Rock Capital Management Portfolio holdings

AUM $509M
1-Year Est. Return 12.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.8M
3
+$4.67M
4
CVS icon
CVS Health
CVS
+$4.52M
5
ESRX
Express Scripts Holding Company
ESRX
+$4.4M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.55%
2 Healthcare 12.65%
3 Communication Services 11.03%
4 Technology 9.32%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$355K 0.22%
+6,200
77
$355K 0.22%
+7,300
78
$350K 0.21%
+9,300
79
$347K 0.21%
+5,000
80
$328K 0.2%
+8,800
1 2 3
4