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
$400M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$6.69M
3
+$6.22M
4
CMCSA icon
Comcast
CMCSA
+$3.94M
5
AAPL icon
Apple
AAPL
+$3.3M

Top Sells

1
+$10.6M
2
+$6.52M
3
+$5.91M
4
VZ icon
Verizon
VZ
+$5.28M
5
MMM icon
3M
MMM
+$3.84M

Sector Composition

1 Technology 20.47%
2 Financials 16.11%
3 Healthcare 14.91%
4 Consumer Staples 9.3%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.3%
4,000
77
$1.08M 0.27%
11,000
-20,000
78
$1.05M 0.26%
5,000
79
$1.02M 0.26%
30,000
80
– –
-40,000
81
– –
-30,000
82
– –
-12,500
83
– –
-40,000
84
– –
-10,000
85
– –
-20,000
86
– –
-38,272
87
– –
-7,000
88
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-10,000
89
– –
-134,000
90
– –
-20,000
1 2 3
4