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
$268M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.25M
3
+$1.21M
4
NOV icon
NOV
NOV
+$1.2M
5
CPRI icon
Capri Holdings
CPRI
+$1.18M

Top Sells

1
+$2.82M
2
+$1.79M
3
+$1.32M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.22M
5
MTD icon
Mettler-Toledo International
MTD
+$1.12M

Sector Composition

1 Healthcare 10.56%
2 Industrials 9.44%
3 Energy 8.85%
4 Consumer Discretionary 8.26%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.4%
+104,000
77
$1.08M 0.4%
24,400
78
$1.08M 0.4%
23,000
79
$1.07M 0.4%
43,600
80
$1.05M 0.39%
7,500
81
$1.02M 0.38%
9,600
82
$997K 0.37%
42,000
83
$993K 0.37%
13,750
84
$915K 0.34%
35,800
85
$649K 0.24%
8,000
86
$567K 0.21%
9,000
87
$476K 0.18%
9,000
-53,400
88
$404K 0.15%
+4,000
89
$277K 0.1%
5,600
90
– –
-19,105
91
– –
-5,000
92
– –
-3,700
93
– –
-50,000
94
– –
-32,900
95
– –
-14,400
96
– –
-10,100
1 2 3
4