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
$313M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$4.78M
3
+$3.29M
4
WFC icon
Wells Fargo
WFC
+$1.61M
5
CTSH icon
Cognizant
CTSH
+$1.52M

Top Sells

1
+$4.39M
2
+$4.28M
3
+$3.38M
4
OII icon
Oceaneering
OII
+$3.15M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.47M

Sector Composition

1 Consumer Staples 11.64%
2 Financials 10.66%
3 Industrials 10.46%
4 Energy 10.35%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.85M 3.15%
208,215
+34,000
2
$9.62M 3.07%
242,000
+217,000
3
$9.33M 2.98%
75,000
+8,000
4
$9.09M 2.9%
159,175
-20,000
5
$8.54M 2.73%
65,132
6
$8.29M 2.65%
54,300
-6,000
7
$8.05M 2.57%
35,000
8
$8.05M 2.57%
60,100
9
$8.02M 2.56%
148,200
10
$7.72M 2.46%
37,100
11
$7.56M 2.41%
110,000
12
$7.51M 2.4%
89,075
+39,000
13
$7.4M 2.36%
201,000
14
$7.39M 2.36%
300,000
15
$7.19M 2.3%
132,000
+25,000
16
$7.17M 2.29%
140,000
-8,000
17
$6.57M 2.1%
34,050
+5,000
18
$6.24M 1.99%
80,000
+15,000
19
$6.17M 1.97%
21,000
-5,000
20
$5.86M 1.87%
80,000
21
$5.82M 1.86%
22,000
-5,000
22
$5.8M 1.85%
69,155
-14,000
23
$5.73M 1.83%
69,916
24
$5.73M 1.83%
29,000
-5,000
25
$5.67M 1.81%
33,500
-20,000
1
2 3 4