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
$369M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$1.45M
3
+$1.36M
4
CVS icon
CVS Health
CVS
+$1.31M
5
GIS icon
General Mills
GIS
+$661K

Top Sells

1
+$3.71M
2
+$1.37M
3
+$1.28M
4
SRCL
Stericycle Inc
SRCL
+$1.15M
5
CVX icon
Chevron
CVX
+$876K

Sector Composition

1 Communication Services 11.21%
2 Healthcare 10.38%
3 Financials 9.41%
4 Industrials 8.35%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.46M 0.4%
97,500
77
$1.45M 0.39%
+20,000
78
$1.43M 0.39%
74,100
79
$1.41M 0.38%
28,000
80
$1.36M 0.37%
+8,000
81
$1.1M 0.3%
20,600
82
$1.08M 0.29%
34,903
-9,185
83
$801K 0.22%
9,000
84
$773K 0.21%
7,200
85
$749K 0.2%
7,750
86
$667K 0.18%
6,000
87
$647K 0.18%
7,500
88
$635K 0.17%
3,300
89
$626K 0.17%
26,880
90
$611K 0.17%
12,000
91
– –
-8,000
92
– –
-16,000
1 2 3
4