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
$320M
AUM Growth
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$1.51M
3
+$1.31M
4
FND icon
Floor & Decor
FND
+$1.07M
5
XOM icon
Exxon Mobil
XOM
+$1.06M

Top Sells

1
+$5.16M
2
+$968K
3
+$930K
4
IDXX icon
Idexx Laboratories
IDXX
+$810K
5
DLTR icon
Dollar Tree
DLTR
+$773K

Sector Composition

1 Consumer Staples 11.78%
2 Industrials 10.7%
3 Consumer Discretionary 10.49%
4 Financials 10.23%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 3.23%
175,000
+15,825
2
$10.1M 3.15%
208,000
-215
3
$9.83M 3.08%
54,300
4
$9.26M 2.9%
289,000
+47,000
5
$8.96M 2.8%
65,000
-132
6
$8.8M 2.75%
148,000
-200
7
$8.71M 2.73%
77,000
+2,000
8
$8.57M 2.68%
33,000
-2,000
9
$8.39M 2.62%
137,000
+5,000
10
$8.06M 2.52%
140,000
11
$8.01M 2.51%
110,000
12
$7.79M 2.44%
201,000
13
$7.75M 2.42%
300,000
14
$7.49M 2.34%
33,000
-4,100
15
$7.31M 2.29%
89,000
-75
16
$7.22M 2.26%
53,000
-7,100
17
$6.34M 1.98%
80,000
18
$6.1M 1.91%
34,000
-50
19
$6.01M 1.88%
31,000
+3,500
20
$5.94M 1.86%
21,000
21
$5.9M 1.85%
22,000
22
$5.84M 1.83%
69,000
-155
23
$5.77M 1.81%
69,916
24
$5.59M 1.75%
29,000
25
$5.57M 1.74%
82,000
+15,575
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