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
$270M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$4.28M
3
+$4.05M
4
SHW icon
Sherwin-Williams
SHW
+$4.02M
5
NOV icon
NOV
NOV
+$3.85M

Top Sells

1
+$8M
2
+$6.12M
3
+$4.26M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.15M
5
GE icon
GE Aerospace
GE
+$3.46M

Sector Composition

1 Healthcare 11.28%
2 Energy 10.34%
3 Industrials 9.78%
4 Communication Services 9.03%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.41%
37,000
+1,200
77
$1.07M 0.4%
20,000
-13,000
78
$1.04M 0.38%
32,000
+3,600
79
$1.03M 0.38%
48,000
-2,000
80
$1.01M 0.38%
27,000
+5,000
81
$962K 0.36%
25,000
+5,000
82
$962K 0.36%
+27,000
83
$676K 0.25%
+10,017
84
$618K 0.23%
8,000
85
$513K 0.19%
+12,000
86
$498K 0.18%
9,000
87
$485K 0.18%
+6,842
88
$436K 0.16%
+6,000
89
$436K 0.16%
7,750
-6,000
90
$435K 0.16%
20,160
-21,504
91
$373K 0.14%
+13,000
92
– –
-8,000
93
– –
-130,000
94
– –
-220,000
95
– –
-75,000
96
– –
-100,000
97
– –
-23,000
98
– –
-26,500
1 2 3
4