BRCM

Bright Rock Capital Management Portfolio holdings

AUM $494M
1-Year Est. Return 10.25%
This Quarter Est. Return
1 Year Est. Return
+10.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.02M
3
+$2.94M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.52M
5
GILD icon
Gilead Sciences
GILD
+$1.49M

Top Sells

1
+$5.65M
2
+$3.71M
3
+$3.2M
4
AME icon
Ametek
AME
+$1.71M
5
DCI icon
Donaldson
DCI
+$1.57M

Sector Composition

1 Technology 11.87%
2 Industrials 11.83%
3 Healthcare 11.78%
4 Consumer Discretionary 10.45%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$418K 0.21%
5,000
77
$412K 0.21%
5,600
-2,600
78
$401K 0.2%
14,099
-13,294
79
$377K 0.19%
4,900
80
$237K 0.12%
7,300
81
– –
-32,550
82
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-36,100
83
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-74,000
84
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-46,500
85
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-6,200
86
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-40,740
87
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-13,000
88
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-8,800
89
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-8,500
90
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-5,000
91
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-4,000
92
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-42,500
93
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-16,000
94
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-3,600
95
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-40,000
96
– –
-11,000
1 2 3
4