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
$341M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$3.14M
3
+$1.03M
4
CHRW icon
C.H. Robinson
CHRW
+$782K
5
JPM icon
JPMorgan Chase
JPM
+$697K

Top Sells

1
+$5.3M
2
+$3.25M
3
+$3.18M
4
SHW icon
Sherwin-Williams
SHW
+$1.75M
5
CVS icon
CVS Health
CVS
+$1.11M

Sector Composition

1 Consumer Staples 11.29%
2 Industrials 11.17%
3 Financials 10.67%
4 Consumer Discretionary 10.38%
5 Energy 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 3.28%
208,000
2
$9.91M 2.91%
148,000
3
$9.82M 2.88%
160,000
-15,000
4
$9.76M 2.86%
81,000
+4,000
5
$9.23M 2.71%
33,000
6
$9.06M 2.66%
122,000
-15,000
7
$8.88M 2.6%
65,000
8
$8.81M 2.58%
45,300
-9,000
9
$8.77M 2.57%
300,000
10
$8.68M 2.54%
59,500
+21,500
11
$8.48M 2.48%
140,000
12
$8.44M 2.47%
210,000
-79,000
13
$8.36M 2.45%
53,000
14
$8.33M 2.44%
110,000
15
$7.96M 2.33%
201,000
16
$7.74M 2.27%
99,000
+10,000
17
$7.33M 2.15%
80,000
18
$7.21M 2.11%
33,000
19
$6.81M 2%
31,000
20
$6.59M 1.93%
69,916
21
$6.57M 1.93%
32,000
-2,000
22
$6.55M 1.92%
47,000
+5,000
23
$6.17M 1.81%
29,000
+2,000
24
$6.07M 1.78%
69,000
25
$6.06M 1.78%
33,500
1
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