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
$178M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$4.49M
3
+$4.47M
4
GILD icon
Gilead Sciences
GILD
+$3.71M
5
WR
Westar Energy Inc
WR
+$2.76M

Top Sells

1
+$4.51M
2
+$4.26M
3
+$3.02M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.59M
5
ATO icon
Atmos Energy
ATO
+$2.55M

Sector Composition

1 Industrials 14.95%
2 Healthcare 12.85%
3 Communication Services 10.71%
4 Technology 10.19%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$396K 0.22%
8,800
77
$394K 0.22%
3,600
78
$390K 0.22%
13,000
-10,000
79
$368K 0.21%
5,000
80
$361K 0.2%
7,300
81
$356K 0.2%
36,800
82
$352K 0.2%
+4,000
83
– –
-35,673
84
– –
-62,000
85
– –
-59,000
86
– –
-50,000
87
– –
-35,000
88
– –
-73,000
89
– –
-34,100
1 2 3
4