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
$249M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$6.12M
3
+$5.4M
4
BLK icon
Blackrock
BLK
+$2.38M
5
TIF
Tiffany & Co.
TIF
+$2.32M

Top Sells

1
+$6.29M
2
+$5.4M
3
+$4.04M
4
XOM icon
Exxon Mobil
XOM
+$3.91M
5
NOV icon
NOV
NOV
+$3.81M

Sector Composition

1 Healthcare 11.17%
2 Industrials 9.81%
3 Communication Services 9.16%
4 Consumer Discretionary 8.74%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$961K 0.39%
41,664
77
$949K 0.38%
28,400
78
$928K 0.37%
23,000
79
$864K 0.35%
22,000
80
$839K 0.34%
13,750
81
$805K 0.32%
25,000
82
$716K 0.29%
20,000
83
$533K 0.21%
8,000
84
$508K 0.2%
9,000
85
$353K 0.14%
8,000
86
– –
-47,000
87
– –
-39,000
88
– –
-79,000
89
– –
-45,077
90
– –
-73,000
91
– –
-33,000
92
– –
-120,000
93
– –
-47,000
94
– –
-5,600
1 2 3
4