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
$270M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$4.28M
3
+$4.05M
4
SHW icon
Sherwin-Williams
SHW
+$4.02M
5
NOV icon
NOV
NOV
+$3.85M

Top Sells

1
+$8M
2
+$6.12M
3
+$4.26M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.15M
5
GE icon
GE Aerospace
GE
+$3.46M

Sector Composition

1 Healthcare 11.28%
2 Energy 10.34%
3 Industrials 9.78%
4 Communication Services 9.03%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.81M 2.9%
169,000
+11,000
2
$7.61M 2.82%
140,000
+2,000
3
$6.61M 2.45%
50,000
-5,000
4
$6.56M 2.43%
+94,000
5
$6.48M 2.4%
64,000
+7,000
6
$6.45M 2.39%
66,000
+5,000
7
$6.4M 2.37%
65,000
8
$6.26M 2.32%
80,000
+40,000
9
$5.95M 2.2%
68,700
+46,500
10
$5.66M 2.1%
121,000
11
$5.65M 2.09%
55,000
12
$5.52M 2.05%
91,673
-10,047
13
$5.51M 2.04%
211,840
14
$5.42M 2.01%
278,000
15
$5.2M 1.93%
52,000
16
$5.09M 1.89%
249,000
+21,000
17
$4.85M 1.8%
172,000
18
$4.61M 1.71%
76,272
+1,589
19
$4.37M 1.62%
37,000
-11,000
20
$4.3M 1.59%
124,450
-1,800
21
$4.28M 1.59%
+110,000
22
$4.28M 1.59%
139,400
-4,500
23
$4.25M 1.58%
140,500
-4,200
24
$4.24M 1.57%
129,200
-1,800
25
$4.14M 1.54%
21,000
+2,000
1
2 3 4