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
$249M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$6.12M
3
+$5.4M
4
BLK icon
Blackrock
BLK
+$2.38M
5
TIF
Tiffany & Co.
TIF
+$2.32M

Top Sells

1
+$6.29M
2
+$5.4M
3
+$4.04M
4
XOM icon
Exxon Mobil
XOM
+$3.91M
5
NOV icon
NOV
NOV
+$3.81M

Sector Composition

1 Healthcare 11.17%
2 Industrials 9.81%
3 Communication Services 9.16%
4 Consumer Discretionary 8.74%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8M 3.21%
+220,000
2
$7.09M 2.84%
138,000
+30,000
3
$6.88M 2.76%
158,000
+35,000
4
$6.35M 2.55%
55,000
-5,000
5
$6.12M 2.45%
+100,000
6
$5.88M 2.36%
61,000
-2,000
7
$5.88M 2.36%
48,618
8
$5.61M 2.25%
101,720
9
$5.6M 2.24%
57,000
10
$5.55M 2.22%
65,000
+10,000
11
$5.41M 2.17%
121,000
-4,000
12
$5.4M 2.16%
+278,000
13
$5.21M 2.09%
211,840
14
$5.13M 2.06%
55,000
15
$4.93M 1.98%
228,000
+24,000
16
$4.9M 1.97%
52,000
17
$4.89M 1.96%
172,000
-66,000
18
$4.73M 1.9%
48,000
19
$4.26M 1.71%
75,000
-11,000
20
$4.24M 1.7%
143,900
-2,500
21
$4.18M 1.68%
74,683
+11,123
22
$4.15M 1.66%
130,000
-40,000
23
$4.11M 1.65%
144,700
24
$4.01M 1.61%
126,250
-2,750
25
$3.96M 1.59%
131,000
-1,000
1
2 3 4