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
$266M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$6.1M
3
+$6.01M
4
LIN icon
Linde
LIN
+$4.84M
5
CL icon
Colgate-Palmolive
CL
+$4.26M

Top Sells

1
+$6.56M
2
+$5.92M
3
+$5.63M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$5M
5
MCK icon
McKesson
MCK
+$3.32M

Sector Composition

1 Consumer Staples 11.48%
2 Communication Services 11.38%
3 Financials 10.72%
4 Consumer Discretionary 10.41%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 3.79%
179,175
-10,000
2
$8.03M 3.02%
174,215
3
$7.91M 2.97%
60,300
4
$7.74M 2.91%
148,200
5
$7.39M 2.78%
53,500
-9,000
6
$7.29M 2.74%
67,000
-5,000
7
$7.2M 2.71%
65,132
+4,000
8
$7.01M 2.64%
107,000
-6,000
9
$6.89M 2.59%
191,000
+185,000
10
$6.89M 2.59%
300,000
-67,500
11
$6.43M 2.42%
148,000
-24,000
12
$6.38M 2.4%
37,100
13
$6.24M 2.35%
201,000
14
$6.1M 2.3%
+60,100
15
$6.01M 2.26%
+35,000
16
$5.95M 2.24%
110,000
-22,000
17
$5.82M 2.19%
26,000
-13,000
18
$5.67M 2.13%
166,400
-32,000
19
$5.58M 2.1%
43,241
20
$5.42M 2.04%
79,425
+10,000
21
$5.36M 2.01%
83,155
-13,000
22
$5.09M 1.92%
27,000
23
$5.01M 1.88%
34,000
24
$4.84M 1.82%
+31,000
25
$4.83M 1.82%
85,175
1
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