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
$197M
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.02M
3
+$2.94M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.52M
5
GILD icon
Gilead Sciences
GILD
+$1.49M

Top Sells

1
+$5.65M
2
+$3.71M
3
+$3.2M
4
AME icon
Ametek
AME
+$1.71M
5
DCI icon
Donaldson
DCI
+$1.57M

Sector Composition

1 Technology 11.87%
2 Industrials 11.83%
3 Healthcare 11.78%
4 Consumer Discretionary 10.45%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.51M 3.82%
40,794
+4,184
2
$7.17M 3.65%
57,799
+1,043
3
$6.7M 3.4%
252,884
+27,804
4
$6.14M 3.12%
63,000
+1,000
5
$5.46M 2.78%
+69,000
6
$5.39M 2.74%
72,000
-2,000
7
$5.38M 2.74%
76,000
+21,000
8
$5.27M 2.68%
106,000
-7,000
9
$5.01M 2.55%
51,000
10
$4.98M 2.53%
107,000
+2,000
11
$4.92M 2.5%
120,000
-8,000
12
$4.83M 2.46%
110,000
+2,000
13
$4.67M 2.37%
148,000
14
$4.55M 2.31%
40,000
-3,000
15
$4.45M 2.26%
50,000
-11,000
16
$4.42M 2.25%
93,000
+29,000
17
$4.36M 2.21%
171,000
+12,000
18
$4.32M 2.2%
58,793
19
$4.2M 2.14%
168,000
20
$4.17M 2.12%
50,000
+3,000
21
$4.02M 2.04%
+41,000
22
$3.77M 1.92%
72,000
+11,000
23
$3.7M 1.88%
135,000
-14,000
24
$3.6M 1.83%
98,000
+22,000
25
$3.42M 1.74%
35,000
1
2 3 4