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
$335M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.55M
3
+$1.87M
4
BBWI icon
Bath & Body Works
BBWI
+$1.6M
5
NOV icon
NOV
NOV
+$1.32M

Top Sells

1
+$6.52M
2
+$3.63M
3
+$2M
4
TIF
Tiffany & Co.
TIF
+$1.94M
5
OII icon
Oceaneering
OII
+$1.34M

Sector Composition

1 Communication Services 11.41%
2 Healthcare 10.64%
3 Industrials 9.54%
4 Financials 8.91%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.68M 2.6%
156,000
-10,000
2
$8.37M 2.5%
57,000
-4,000
3
$8.04M 2.4%
103,000
+11,000
4
$8M 2.39%
164,000
5
$7.89M 2.36%
74,500
6
$7.81M 2.33%
115,000
+9,000
7
$7.58M 2.27%
67,000
8
$7.54M 2.25%
178,000
+44,000
9
$7.3M 2.18%
93,000
10
$7.17M 2.14%
69,300
11
$6.77M 2.02%
180,000
12
$6.74M 2.01%
209,500
13
$6.6M 1.97%
53,000
14
$6.42M 1.92%
129,000
+8,000
15
$6.27M 1.88%
199,924
16
$6.05M 1.81%
73,000
17
$5.97M 1.79%
149,000
+33,000
18
$5.91M 1.77%
218,000
19
$5.77M 1.72%
240,000
20
$5.71M 1.71%
51,000
21
$5.54M 1.66%
134,600
22
$5.5M 1.64%
180,000
23
$5.49M 1.64%
156,300
24
$5.39M 1.61%
76,272
25
$5.35M 1.6%
159,300
1
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