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
$369M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$1.45M
3
+$1.36M
4
CVS icon
CVS Health
CVS
+$1.31M
5
GIS icon
General Mills
GIS
+$661K

Top Sells

1
+$3.71M
2
+$1.37M
3
+$1.28M
4
SRCL
Stericycle Inc
SRCL
+$1.15M
5
CVX icon
Chevron
CVX
+$876K

Sector Composition

1 Communication Services 11.21%
2 Healthcare 10.38%
3 Financials 9.41%
4 Industrials 8.35%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 2.94%
57,100
+100
2
$10.6M 2.87%
174,215
+215
3
$10M 2.72%
189,175
+175
4
$9.64M 2.62%
77,000
-7,000
5
$9.32M 2.53%
69,500
6
$8.33M 2.26%
158,200
+200
7
$8.24M 2.24%
60,300
-3,000
8
$8.05M 2.18%
111,000
+18,000
9
$7.52M 2.04%
191,800
+300
10
$7.41M 2.01%
39,000
11
$7.37M 2%
63,075
+75
12
$7.22M 1.96%
180,400
+400
13
$6.73M 1.82%
134,600
14
$6.62M 1.79%
201,000
-39,000
15
$6.55M 1.78%
212,500
16
$6.21M 1.69%
129,216
+216
17
$6.13M 1.66%
51,132
+132
18
$6.07M 1.65%
148,956
19
$6.04M 1.64%
43,241
+241
20
$6.03M 1.64%
39,000
21
$6.01M 1.63%
171,692
22
$5.9M 1.6%
39,000
23
$5.89M 1.6%
200,499
+575
24
$5.88M 1.6%
151,982
25
$5.64M 1.53%
90,125
+125
1
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