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
$268M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.25M
3
+$1.21M
4
NOV icon
NOV
NOV
+$1.2M
5
CPRI icon
Capri Holdings
CPRI
+$1.18M

Top Sells

1
+$2.82M
2
+$1.79M
3
+$1.32M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.22M
5
MTD icon
Mettler-Toledo International
MTD
+$1.12M

Sector Composition

1 Healthcare 10.56%
2 Industrials 9.44%
3 Energy 8.85%
4 Consumer Discretionary 8.26%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.72M 2.51%
238,000
+12,000
2
$6.67M 2.49%
80,000
+5,000
3
$6.59M 2.46%
58,000
-3,000
4
$6.5M 2.43%
63,000
5
$6.18M 2.31%
63,000
+1,000
6
$5.96M 2.23%
56,000
+1,000
7
$5.85M 2.18%
52,000
+5,000
8
$5.83M 2.17%
182,000
+8,000
9
$5.78M 2.16%
48,618
-15,024
10
$5.71M 2.13%
105,000
+5,000
11
$5.59M 2.09%
115,000
+6,000
12
$5.33M 1.99%
53,000
+4,000
13
$5.3M 1.98%
107,000
+7,000
14
$5.18M 1.93%
117,000
+15,000
15
$5.09M 1.9%
206,544
+14,564
16
$4.85M 1.81%
177,000
+9,000
17
$4.68M 1.75%
49,000
18
$4.58M 1.71%
47,000
19
$4.57M 1.71%
61,971
20
$4.55M 1.7%
129,000
21
$4.49M 1.68%
72,000
22
$4.47M 1.67%
146,400
23
$4.3M 1.6%
19,000
24
$4.28M 1.6%
144,700
25
$4.24M 1.58%
132,000
1
2 3 4