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
$320M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$5.82M
3
+$5.73M
4
OTIS icon
Otis Worldwide
OTIS
+$4.25M
5
CVX icon
Chevron
CVX
+$2.86M

Top Sells

1
+$6.55M
2
+$5.38M
3
+$5.09M
4
RTX icon
RTX Corp
RTX
+$4.15M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.4M

Sector Composition

1 Consumer Staples 11.21%
2 Consumer Discretionary 11.12%
3 Energy 10.78%
4 Materials 9.85%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-39,600
77
– –
-10,890
78
– –
-69,916
79
– –
-234,000
80
– –
-41,000
81
– –
-99,000
82
– –
-30,000
1 2 3
4