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
$178M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$4.49M
3
+$4.47M
4
GILD icon
Gilead Sciences
GILD
+$3.71M
5
WR
Westar Energy Inc
WR
+$2.76M

Top Sells

1
+$4.51M
2
+$4.26M
3
+$3.02M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.59M
5
ATO icon
Atmos Energy
ATO
+$2.55M

Sector Composition

1 Industrials 14.95%
2 Healthcare 12.85%
3 Communication Services 10.71%
4 Technology 10.19%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.5M 3.65%
56,756
+2,504
2
$5.93M 3.33%
+33,472
3
$5.21M 2.93%
59,000
+12,000
4
$5.16M 2.9%
80,000
+6,000
5
$4.77M 2.68%
84,000
+6,000
6
$4.76M 2.67%
143,000
-34,000
7
$4.65M 2.61%
150,000
8
$4.49M 2.52%
+43,000
9
$4.47M 2.51%
+61,000
10
$4.46M 2.51%
40,000
-2,000
11
$4.42M 2.48%
51,000
+16,000
12
$4.42M 2.48%
107,000
-2,000
13
$4.26M 2.39%
166,824
+18,536
14
$4.2M 2.36%
102,000
+15,000
15
$4.16M 2.34%
103,000
+10,000
16
$3.99M 2.24%
58,793
17
$3.92M 2.2%
159,000
+18,000
18
$3.79M 2.13%
168,000
+2,000
19
$3.74M 2.1%
47,000
+5,000
20
$3.71M 2.08%
+59,000
21
$3.69M 2.07%
57,000
22
$3.31M 1.86%
86,000
23
$3.22M 1.81%
126,000
24
$3.06M 1.72%
36,000
25
$3.05M 1.71%
43,251
-22,180
1
2 3 4