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
$424M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$5.29M
3
+$3.49M
4
EPAM icon
EPAM Systems
EPAM
+$2.67M
5
INTC icon
Intel
INTC
+$2.48M

Top Sells

1
+$6.87M
2
+$5.9M
3
+$4.93M
4
TXN icon
Texas Instruments
TXN
+$4.71M

Sector Composition

1 Financials 16.58%
2 Technology 13.89%
3 Healthcare 12.52%
4 Consumer Staples 8.85%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$653K 0.15%
10,000
77
– –
-16,920
78
– –
-12,000
79
– –
-25,000
80
– –
-74,000
1 2 3
4