BRCM

Bright Rock Capital Management Portfolio holdings

AUM $510M
1-Year Est. Return 9.66%
This Quarter Est. Return
1 Year Est. Return
+9.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$5.6M
3
+$4.17M
4
V icon
Visa
V
+$2.92M
5
MSFT icon
Microsoft
MSFT
+$2.71M

Top Sells

1
+$10M
2
+$9.48M
3
+$2.81M
4
DG icon
Dollar General
DG
+$2.16M
5
CTRA icon
Coterra Energy
CTRA
+$1.69M

Sector Composition

1 Healthcare 10.86%
2 Consumer Discretionary 10.51%
3 Financials 10.43%
4 Industrials 10.12%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$734K 0.18%
20,000
77
– –
-90,000
78
– –
-122,726
79
– –
-72,000
80
– –
-6,000
1 2 3
4