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
$323M
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.75M
3
+$4.18M
4
WTRG icon
Essential Utilities
WTRG
+$2.49M
5
DIS icon
Walt Disney
DIS
+$1.67M

Top Sells

1
+$5.88M
2
+$4.32M
3
+$4.17M
4
TIF
Tiffany & Co.
TIF
+$3.1M
5
UNP icon
Union Pacific
UNP
+$778K

Sector Composition

1 Communication Services 10.68%
2 Healthcare 10.56%
3 Industrials 9.39%
4 Financials 9%
5 Energy 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.15M 2.84%
166,000
-13,000
2
$8.75M 2.71%
164,000
3
$8.18M 2.54%
61,000
4
$7.72M 2.39%
74,500
-7,500
5
$7.72M 2.39%
92,000
-8,000
6
$7.59M 2.35%
106,000
+8,000
7
$7.34M 2.28%
93,000
+14,000
8
$7.05M 2.19%
67,000
9
$6.52M 2.02%
91,673
-6,279
10
$6.42M 1.99%
199,924
11
$6.29M 1.95%
209,500
+83,000
12
$6.21M 1.93%
180,000
13
$6.21M 1.92%
69,300
14
$6.11M 1.89%
53,000
15
$5.95M 1.85%
121,000
16
$5.94M 1.84%
57,000
+16,000
17
$5.62M 1.74%
73,000
+7,000
18
$5.62M 1.74%
218,000
19
$5.53M 1.71%
240,000
20
$5.41M 1.68%
156,300
21
$5.38M 1.67%
254,200
+15,700
22
$5.34M 1.65%
51,000
23
$5.31M 1.65%
134,000
24
$5.26M 1.63%
76,272
25
$5.25M 1.63%
163,600
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