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
$345M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$1.24M
3
+$993K
4
SBUX icon
Starbucks
SBUX
+$752K

Top Sells

1
+$4.08M
2
+$1.2M
3
+$847K
4
SHW icon
Sherwin-Williams
SHW
+$716K
5
MCK icon
McKesson
MCK
+$614K

Sector Composition

1 Communication Services 11.46%
2 Healthcare 10.5%
3 Financials 9.39%
4 Energy 8.71%
5 Materials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.4%
14,100
77
$1.37M 0.4%
8,000
78
$1.36M 0.39%
28,000
79
$1.23M 0.36%
97,500
80
$1.15M 0.33%
16,000
-57,000
81
$888K 0.26%
20,600
82
$776K 0.23%
9,000
83
$647K 0.19%
7,500
84
$625K 0.18%
7,200
85
$616K 0.18%
12,000
86
$600K 0.17%
6,000
87
$586K 0.17%
7,750
88
$558K 0.16%
26,880
89
$511K 0.15%
3,300
1 2 3
4