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
$335M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.28M
3
+$1.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.85M
5
NOV icon
NOV
NOV
+$1.29M

Top Sells

1
+$6.52M
2
+$3.52M
3
+$2M
4
TIF
Tiffany & Co.
TIF
+$1.94M
5
OII icon
Oceaneering
OII
+$1.34M

Sector Composition

1 Communication Services 11.41%
2 Healthcare 10.64%
3 Industrials 9.54%
4 Financials 8.91%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.42%
28,000
77
$1.34M 0.4%
97,500
78
$1.32M 0.4%
10,000
79
$1.32M 0.39%
42,000
80
$1.29M 0.39%
14,100
81
$879K 0.26%
11,200
82
$796K 0.24%
7,750
83
$738K 0.22%
9,000
84
$650K 0.19%
26,880
85
$585K 0.17%
12,000
86
$577K 0.17%
7,500
87
$547K 0.16%
6,000
-842
88
$500K 0.15%
3,300
89
– –
-25,000
90
– –
-46,600
91
– –
-47,500
92
– –
-91,673
1 2 3
4