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
$269M
AUM Growth
+$810K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$1.82M
3
+$1.68M
4
HSY icon
Hershey
HSY
+$1.42M
5
CPRI icon
Capri Holdings
CPRI
+$842K

Top Sells

1
+$5.96M
2
+$1.55M
3
+$1.52M
4
TSCO icon
Tractor Supply
TSCO
+$971K
5
LYB icon
LyondellBasell Industries
LYB
+$828K

Sector Composition

1 Healthcare 11.39%
2 Industrials 9.38%
3 Communication Services 9.29%
4 Energy 8.61%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.38%
43,600
77
$1.02M 0.38%
22,000
78
$1.02M 0.38%
23,000
79
$1.01M 0.38%
9,600
80
$1M 0.37%
7,500
81
$997K 0.37%
42,000
82
$987K 0.37%
25,000
83
$959K 0.36%
13,750
84
$959K 0.36%
20,000
85
$632K 0.24%
8,000
86
$578K 0.22%
9,000
87
$442K 0.16%
8,000
-1,000
88
$265K 0.1%
5,600
89
– –
-56,000
90
– –
-21,000
91
– –
-35,000
1 2 3
4