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
$292M
AUM Growth
+$742K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$7.66M
3
+$5.28M
4
CERN
Cerner Corp
CERN
+$4.78M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$2.67M

Top Sells

1
+$7.12M
2
+$6.89M
3
+$6.26M
4
WR
Westar Energy Inc
WR
+$4.95M
5
WTRG icon
Essential Utilities
WTRG
+$2.08M

Sector Composition

1 Communication Services 12.91%
2 Healthcare 11.22%
3 Consumer Discretionary 10.94%
4 Energy 10.52%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$612K 0.21%
7,200
77
– –
-8,700
78
– –
-42,150
79
– –
-154,216
80
– –
-125,000
81
– –
-75,000
82
– –
-94,175
1 2 3
4