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
$293M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.87M
3
+$3.59M
4
MCK icon
McKesson
MCK
+$1.11M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.06M

Top Sells

1
+$4.37M
2
+$3.85M
3
+$1.17M
4
VZ icon
Verizon
VZ
+$998K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$918K

Sector Composition

1 Healthcare 10.88%
2 Energy 10.58%
3 Communication Services 9.97%
4 Industrials 9.55%
5 Materials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.14M 2.78%
150,549
-18,451
2
$7.5M 2.56%
155,185
+15,185
3
$7.4M 2.53%
100,325
+6,325
4
$7.36M 2.52%
55,179
+5,179
5
$6.91M 2.36%
75,225
+11,225
6
$6.56M 2.24%
63,267
-2,733
7
$6.54M 2.24%
82,275
+2,275
8
$6.33M 2.16%
66,750
-1,950
9
$6.25M 2.13%
71,200
+6,200
10
$6.15M 2.1%
98,279
+6,606
11
$5.97M 2.04%
55,175
+175
12
$5.89M 2.01%
199,262
-12,578
13
$5.73M 1.96%
230,900
-47,100
14
$5.71M 1.95%
110,350
-10,650
15
$5.51M 1.88%
165,900
+138,900
16
$5.5M 1.88%
240,750
-8,250
17
$5.27M 1.8%
218,000
+148,500
18
$5.27M 1.8%
172,600
+600
19
$5.24M 1.79%
51,100
-900
20
$4.91M 1.68%
154,200
+6,600
21
$4.89M 1.67%
163,600
+13,700
22
$4.82M 1.65%
76,534
+262
23
$4.61M 1.57%
145,400
+4,900
24
$4.53M 1.55%
180,000
+24,500
25
$4.53M 1.55%
159,300
+16,500
1
2 3 4