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
$371M
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.15M
3
+$6.05M
4
VEEV icon
Veeva Systems
VEEV
+$5.35M
5
ROP icon
Roper Technologies
ROP
+$4.93M

Top Sells

1
+$11.3M
2
+$10.5M
3
+$9.04M
4
NEE icon
NextEra Energy
NEE
+$6.2M
5
LIN icon
Linde
LIN
+$4.89M

Sector Composition

1 Financials 17.75%
2 Healthcare 16.76%
3 Technology 16.59%
4 Consumer Staples 9.74%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.32%
4,000
-5,000
77
$907K 0.24%
+100,000
78
$850K 0.23%
20,000
79
$805K 0.22%
20,000
80
$774K 0.21%
7,500
81
$544K 0.15%
10,000
82
– –
-50,000
83
– –
-40,000
84
– –
-66,000
85
– –
-37,500
86
– –
-59,500
1 2 3
4