BRCM

Bright Rock Capital Management Portfolio holdings

AUM $509M
1-Year Est. Return 12.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$4.28M
3
+$1.24M
4
GILD icon
Gilead Sciences
GILD
+$1.15M
5
WFC icon
Wells Fargo
WFC
+$1.12M

Top Sells

1
+$4.31M
2
+$3.83M
3
+$1.27M
4
MON
Monsanto Co
MON
+$892K
5
OXY icon
Occidental Petroleum
OXY
+$696K

Sector Composition

1 Healthcare 11.17%
2 Energy 10.67%
3 Communication Services 10.06%
4 Industrials 8.94%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.37%
14,100
77
$1.13M 0.37%
32,000
78
$1.13M 0.37%
7,000
79
$1.1M 0.36%
71,000
80
$1.08M 0.35%
97,600
81
$754K 0.24%
8,000
82
$640K 0.21%
12,000
83
$547K 0.18%
7,750
84
$533K 0.17%
26,880
+6,720
85
$510K 0.17%
9,000
86
$493K 0.16%
6,842
87
$475K 0.15%
6,000
88
$448K 0.15%
26,000
+13,000
89
– –
-25,123
90
– –
-10,175
91
– –
-9,000
92
– –
-136,400
1 2 3
4