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
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$6.08M
3
+$5.93M
4
OTIS icon
Otis Worldwide
OTIS
+$4.66M
5
LIN icon
Linde
LIN
+$3.08M

Top Sells

1
+$6.55M
2
+$5.38M
3
+$4.76M
4
RTX icon
RTX Corp
RTX
+$4.15M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.4M

Sector Composition

1 Consumer Staples 11.21%
2 Consumer Discretionary 11.12%
3 Energy 10.78%
4 Materials 9.85%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 4.26%
60,000
-2,000
2
$10.1M 3.15%
113,000
+32,000
3
$9.79M 3.06%
138,000
-10,000
4
$9.77M 3.05%
48,000
5
$9.49M 2.97%
337,500
-37,500
6
$9.27M 2.9%
48,150
-6,750
7
$9.23M 2.88%
43,500
+14,500
8
$8.37M 2.62%
59,500
9
$8.27M 2.58%
33,000
10
$7.94M 2.48%
60,000
11
$7.93M 2.48%
122,000
12
$7.21M 2.25%
120,000
13
$6.79M 2.12%
65,000
-10,000
14
$6.45M 2.02%
110,000
15
$6.35M 1.98%
159,000
-18,000
16
$6.31M 1.97%
+165,000
17
$6.17M 1.93%
31,000
18
$6.08M 1.9%
+120,000
19
$5.93M 1.85%
+45,448
20
$5.91M 1.85%
20,000
21
$5.66M 1.77%
33,500
22
$5.42M 1.69%
74,000
-12,500
23
$5.34M 1.67%
126,500
24
$5.33M 1.67%
39,641
25
$5.31M 1.66%
43,000
1
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