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
$293M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.87M
3
+$3.59M
4
MCK icon
McKesson
MCK
+$1.11M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.06M

Top Sells

1
+$4.37M
2
+$3.85M
3
+$1.17M
4
VZ icon
Verizon
VZ
+$998K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$918K

Sector Composition

1 Healthcare 10.88%
2 Energy 10.58%
3 Communication Services 9.97%
4 Industrials 9.55%
5 Materials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.39%
20,000
77
$1.11M 0.38%
71,000
78
$1.07M 0.37%
32,000
79
$1.07M 0.36%
48,000
80
$1.06M 0.36%
7,000
81
$1.03M 0.35%
16,000
82
$696K 0.24%
10,175
+158
83
$660K 0.23%
8,000
84
$597K 0.2%
12,000
85
$591K 0.2%
7,750
86
$533K 0.18%
9,000
87
$480K 0.16%
6,842
88
$470K 0.16%
6,000
89
$410K 0.14%
20,160
90
$306K 0.1%
13,000
91
– –
-37,000
92
– –
-115,000
1 2 3
4