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
$163M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$6.03M
3
+$4.72M
4
DIS icon
Walt Disney
DIS
+$4.67M
5
ESRX
Express Scripts Holding Company
ESRX
+$4.51M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.55%
2 Healthcare 12.65%
3 Communication Services 11.03%
4 Technology 9.32%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.11M 3.75%
+177,000
2
$6.03M 3.7%
+54,252
3
$4.72M 2.9%
+42,000
4
$4.67M 2.87%
+74,000
5
$4.51M 2.77%
+73,000
6
$4.5M 2.76%
+109,000
7
$4.46M 2.74%
+78,000
8
$4.36M 2.68%
+150,000
9
$4.26M 2.61%
+50,000
10
$4.07M 2.5%
+65,431
11
$3.96M 2.43%
+148,288
12
$3.84M 2.36%
+87,000
13
$3.81M 2.34%
+93,000
14
$3.5M 2.15%
+141,000
15
$3.46M 2.13%
+166,000
16
$3.44M 2.11%
+58,793
17
$3.44M 2.11%
+42,000
18
$3.37M 2.07%
+47,000
19
$3.11M 1.91%
+57,000
20
$3.02M 1.85%
+35,673
21
$3.02M 1.85%
+36,000
22
$3M 1.84%
+35,000
23
$2.98M 1.83%
+126,000
24
$2.88M 1.77%
+25,000
25
$2.84M 1.74%
+39,000
1
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