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
$292M
AUM Growth
+$742K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$7.66M
3
+$5.28M
4
CERN
Cerner Corp
CERN
+$4.78M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$2.67M

Top Sells

1
+$7.12M
2
+$6.89M
3
+$6.26M
4
WR
Westar Energy Inc
WR
+$4.95M
5
WTRG icon
Essential Utilities
WTRG
+$2.08M

Sector Composition

1 Communication Services 12.91%
2 Healthcare 11.22%
3 Consumer Discretionary 10.94%
4 Energy 10.52%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.66M 3.31%
174,215
2
$9.52M 3.26%
189,175
3
$9.1M 3.12%
72,000
-5,000
4
$8.93M 3.06%
158,200
5
$8.86M 3.04%
62,500
6
$8.19M 2.81%
60,300
7
$8.08M 2.77%
39,000
8
$8.04M 2.76%
+36,000
9
$7.66M 2.63%
+132,000
10
$7.27M 2.49%
113,000
+2,000
11
$7.25M 2.49%
397,500
-37,500
12
$7.24M 2.48%
37,100
13
$7.18M 2.46%
172,000
+48,000
14
$6.66M 2.28%
61,132
+10,000
15
$6.51M 2.23%
198,400
+18,000
16
$6.29M 2.16%
32,000
17
$5.74M 1.97%
69,425
18
$5.74M 1.97%
201,000
19
$5.67M 1.94%
233,599
20
$5.54M 1.9%
35,000
21
$5.5M 1.89%
69,916
22
$5.28M 1.81%
+94,000
23
$5.25M 1.8%
43,241
24
$5.07M 1.74%
64,150
25
$4.78M 1.64%
+80,000
1
2 3 4