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
$429M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$6.32M
3
+$4.21M
4
CL icon
Colgate-Palmolive
CL
+$3.85M
5
V icon
Visa
V
+$1.19M

Top Sells

1
+$4.56M
2
+$3.94M
3
+$2.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.39M
5
META icon
Meta Platforms (Facebook)
META
+$2.3M

Sector Composition

1 Technology 20.42%
2 Financials 16.36%
3 Healthcare 15.05%
4 Consumer Staples 9.11%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.28%
+5,000
77
$1.14M 0.27%
11,000
78
$1.13M 0.26%
30,000
79
$899K 0.21%
4,000
80
$849K 0.2%
5,000
81
– –
-104,000
82
– –
-104,000
1 2 3
4