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
$309M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.16M
3
+$1.26M
4
WFC icon
Wells Fargo
WFC
+$1.09M
5
GILD icon
Gilead Sciences
GILD
+$1.08M

Top Sells

1
+$4.31M
2
+$3.83M
3
+$1.27M
4
MON
Monsanto Co
MON
+$931K
5
OKE icon
Oneok
OKE
+$712K

Sector Composition

1 Healthcare 11.17%
2 Energy 10.67%
3 Communication Services 10.06%
4 Industrials 8.94%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.69M 2.81%
155,549
+5,000
2
$8.43M 2.73%
178,185
+23,000
3
$7.93M 2.57%
100,325
4
$7.81M 2.53%
61,179
+6,000
5
$7.36M 2.38%
88,225
+13,000
6
$7.18M 2.32%
82,275
7
$6.92M 2.24%
72,267
+9,000
8
$6.55M 2.12%
200,586
+1,324
9
$6.53M 2.12%
66,750
10
$6.43M 2.08%
62,200
-9,000
11
$6.27M 2.03%
98,279
12
$6.19M 2%
115,350
+5,000
13
$6.09M 1.97%
50,175
-5,000
14
$5.86M 1.9%
240,750
15
$5.86M 1.9%
230,900
16
$5.63M 1.82%
172,600
17
$5.41M 1.75%
51,100
18
$5.3M 1.72%
218,000
19
$5.24M 1.7%
28,080
20
$5.22M 1.69%
154,200
21
$5.15M 1.67%
49,500
+40,000
22
$5.12M 1.66%
163,600
23
$4.95M 1.6%
165,900
24
$4.94M 1.6%
76,534
25
$4.89M 1.58%
52,160
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