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
$269M
AUM Growth
+$810K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$1.82M
3
+$1.68M
4
HSY icon
Hershey
HSY
+$1.42M
5
CPRI icon
Capri Holdings
CPRI
+$842K

Top Sells

1
+$5.96M
2
+$1.55M
3
+$1.52M
4
TSCO icon
Tractor Supply
TSCO
+$971K
5
LYB icon
LyondellBasell Industries
LYB
+$828K

Sector Composition

1 Healthcare 11.39%
2 Industrials 9.38%
3 Communication Services 9.29%
4 Energy 8.61%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.16M 2.66%
238,000
2
$6.67M 2.48%
57,000
-6,000
3
$6.67M 2.48%
60,000
+2,000
4
$6.61M 2.46%
63,000
5
$6.29M 2.34%
73,000
-7,000
6
$6.19M 2.3%
48,618
7
$6.07M 2.26%
108,000
+3,000
8
$5.86M 2.18%
55,000
+3,000
9
$5.73M 2.13%
123,000
+8,000
10
$5.72M 2.13%
184,000
+2,000
11
$5.68M 2.11%
211,840
+5,296
12
$5.68M 2.11%
101,720
+30,139
13
$5.4M 2.01%
120,000
+13,000
14
$5.36M 1.99%
55,000
+2,000
15
$5.24M 1.95%
125,000
+8,000
16
$4.85M 1.81%
52,000
+3,000
17
$4.82M 1.79%
204,000
+27,000
18
$4.66M 1.73%
129,000
19
$4.61M 1.71%
86,000
20
$4.59M 1.71%
+170,000
21
$4.56M 1.7%
48,000
+1,000
22
$4.52M 1.68%
146,400
23
$4.44M 1.65%
63,560
+1,589
24
$4.4M 1.64%
72,000
25
$4.27M 1.59%
19,000
1
2 3 4