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
$337M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$1.67M
3
+$1.49M
4
LNG icon
Cheniere Energy
LNG
+$1.39M
5
JPM icon
JPMorgan Chase
JPM
+$770K

Top Sells

1
+$2.62M
2
+$1.73M
3
+$1.41M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.38M
5
ROL icon
Rollins
ROL
+$1.03M

Sector Composition

1 Consumer Staples 11.36%
2 Industrials 11.1%
3 Consumer Discretionary 10.9%
4 Materials 10.11%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 3.88%
50,000
-10,000
2
$10.5M 3.12%
45,300
-2,850
3
$10.1M 3%
138,000
4
$10.1M 2.99%
48,000
5
$9.76M 2.9%
41,000
-2,500
6
$8.99M 2.67%
292,500
-45,000
7
$8.86M 2.63%
59,500
8
$8.33M 2.47%
30,000
-3,000
9
$8.33M 2.47%
120,000
10
$8.32M 2.47%
60,000
11
$8.14M 2.41%
113,000
12
$8.04M 2.38%
+139,726
13
$7.59M 2.25%
65,000
14
$7.42M 2.2%
159,000
15
$7.13M 2.11%
122,000
16
$6.76M 2.01%
20,000
17
$6.59M 1.96%
33,500
18
$6.51M 1.93%
110,000
19
$6.2M 1.84%
31,000
20
$6.19M 1.83%
165,000
21
$6.09M 1.81%
45,448
22
$6.06M 1.8%
39,641
23
$5.93M 1.76%
69,000
24
$5.89M 1.75%
99,000
+25,000
25
$5.78M 1.71%
60,000
+8,000
1
2 3 4