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
$266M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$6.1M
3
+$6.01M
4
LIN icon
Linde
LIN
+$4.84M
5
CL icon
Colgate-Palmolive
CL
+$4.26M

Top Sells

1
+$6.56M
2
+$5.92M
3
+$5.63M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$5M
5
MCK icon
McKesson
MCK
+$3.32M

Sector Composition

1 Consumer Staples 11.48%
2 Communication Services 11.38%
3 Financials 10.72%
4 Consumer Discretionary 10.41%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-34,903
77
– –
-65,000
78
– –
-140,000
79
– –
-25,000
80
– –
-233,599
81
– –
-59,000
82
– –
-35,000
1 2 3
4