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
$345M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$1.24M
3
+$993K
4
SBUX icon
Starbucks
SBUX
+$752K

Top Sells

1
+$4.08M
2
+$1.2M
3
+$847K
4
SHW icon
Sherwin-Williams
SHW
+$716K
5
MCK icon
McKesson
MCK
+$614K

Sector Composition

1 Communication Services 11.46%
2 Healthcare 10.5%
3 Financials 9.39%
4 Energy 8.71%
5 Materials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.87M 2.86%
84,000
2
$9.6M 2.78%
174,000
+18,000
3
$9.35M 2.71%
189,000
+25,000
4
$9.32M 2.7%
57,000
5
$8.06M 2.34%
69,500
-5,000
6
$8.02M 2.33%
115,000
7
$7.69M 2.23%
158,000
8
$7.56M 2.19%
93,000
9
$7.55M 2.19%
63,300
-6,000
10
$7.55M 2.19%
63,000
-4,000
11
$7.38M 2.14%
39,000
-3,000
12
$6.93M 2.01%
180,000
13
$6.36M 1.84%
191,500
-18,000
14
$6.34M 1.84%
129,000
15
$6.25M 1.81%
240,000
16
$6.21M 1.8%
134,600
17
$6.13M 1.78%
212,500
18
$5.92M 1.72%
199,924
19
$5.68M 1.65%
51,000
20
$5.67M 1.64%
171,692
21
$5.66M 1.64%
148,956
22
$5.59M 1.62%
43,000
23
$5.55M 1.61%
151,982
24
$5.51M 1.6%
39,000
-6,000
25
$5.45M 1.58%
39,000
1
2 3 4