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
$339M
AUM Growth
+$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.89M
3
+$4.68M
4
OII icon
Oceaneering
OII
+$1.26M
5
SLB icon
SLB Limited
SLB
+$790K

Top Sells

1
+$7.81M
2
+$5.97M
3
+$1.32M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$930K
5
CTSH icon
Cognizant
CTSH
+$664K

Sector Composition

1 Healthcare 11.09%
2 Communication Services 11.01%
3 Industrials 9.23%
4 Financials 9.22%
5 Energy 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.76M 2.59%
84,000
+50,000
2
$8.74M 2.58%
57,000
3
$8.64M 2.55%
156,000
4
$8.11M 2.39%
74,500
5
$8.11M 2.39%
69,300
6
$7.93M 2.34%
67,000
7
$7.57M 2.23%
115,000
+12,000
8
$7.48M 2.21%
93,000
9
$7.34M 2.17%
158,000
-20,000
10
$7.33M 2.16%
42,000
+28,000
11
$7.32M 2.16%
164,000
12
$7.01M 2.07%
180,000
13
$6.98M 2.06%
209,500
14
$6.18M 1.82%
129,000
15
$6.05M 1.79%
240,000
16
$5.95M 1.76%
212,500
-5,500
17
$5.89M 1.74%
51,000
18
$5.86M 1.73%
76,272
19
$5.75M 1.7%
134,600
20
$5.7M 1.68%
199,924
21
$5.69M 1.68%
43,000
-10,000
22
$5.57M 1.64%
73,000
23
$5.46M 1.61%
45,000
24
$5.41M 1.6%
148,956
-7,344
25
$5.38M 1.59%
37,000
1
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