BRCM

Bright Rock Capital Management Portfolio holdings

AUM $509M
1-Year Est. Return 12.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
-$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$5.55M
3
+$4.92M
4
SMG icon
ScottsMiracle-Gro
SMG
+$4.36M
5
SLB icon
SLB Ltd
SLB
+$2.17M

Top Sells

1
+$5.29M
2
+$4.86M
3
+$4.58M
4
NEE icon
NextEra Energy
NEE
+$1.26M
5
WMT icon
Walmart Inc
WMT
+$923K

Sector Composition

1 Consumer Staples 12.12%
2 Industrials 10.55%
3 Consumer Discretionary 10.54%
4 Financials 9.84%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$513K 0.19%
25,000
-24,200
77
– –
-48,000
78
– –
-14,500
1 2 3
4