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
$367M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$9.47M
2 +$6.16M
3 +$6.07M
4
EOG icon
EOG Resources
EOG
+$997K
5
TREX icon
Trex
TREX
+$837K

Top Sells

1 +$8.14M
2 +$4.12M
3 +$3.6M
4
MSFT icon
Microsoft
MSFT
+$2.22M
5
BLK icon
Blackrock
BLK
+$1.8M

Sector Composition

1 Industrials 10.98%
2 Consumer Staples 10.94%
3 Consumer Discretionary 10.62%
4 Materials 9.6%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-12,000
77
-113,000
78
-265,000
79
-105,000