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
$339M
AUM Growth
+$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.89M
3
+$4.68M
4
OII icon
Oceaneering
OII
+$1.26M
5
SLB icon
SLB Limited
SLB
+$790K

Top Sells

1
+$7.81M
2
+$5.97M
3
+$1.32M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$930K
5
CTSH icon
Cognizant
CTSH
+$664K

Sector Composition

1 Healthcare 11.09%
2 Communication Services 11.01%
3 Industrials 9.23%
4 Financials 9.22%
5 Energy 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.38%
74,100
77
$1.26M 0.37%
+55,000
78
$1.25M 0.37%
14,100
79
$1.24M 0.37%
20,600
80
$1.06M 0.31%
97,500
81
$700K 0.21%
9,000
82
$666K 0.2%
7,750
83
$651K 0.19%
7,500
84
$619K 0.18%
6,000
85
$585K 0.17%
12,000
86
$544K 0.16%
26,880
87
$503K 0.15%
7,200
-4,000
88
$476K 0.14%
3,300
89
– –
-115,000
90
– –
-149,000
1 2 3
4