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
$391M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$9.28M

Top Sells

1 +$8.33M
2 +$465K
3 +$392K

Sector Composition

1 Industrials 10.75%
2 Consumer Discretionary 10.62%
3 Consumer Staples 9.76%
4 Materials 9.67%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-122,000