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
$367M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$6.16M
3
+$6.07M
4
EOG icon
EOG Resources
EOG
+$997K
5
TREX icon
Trex
TREX
+$837K

Top Sells

1
+$8.14M
2
+$4.12M
3
+$3.6M
4
MSFT icon
Microsoft
MSFT
+$2.22M
5
BLK icon
Blackrock
BLK
+$1.8M

Sector Composition

1 Industrials 10.98%
2 Consumer Staples 10.94%
3 Consumer Discretionary 10.62%
4 Materials 9.6%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 3.35%
45,000
-5,000
2
$11.1M 3.02%
45,300
3
$10.3M 2.82%
118,000
-20,000
4
$9.75M 2.66%
37,000
-4,000
5
$9.47M 2.58%
+250,000
6
$9.36M 2.55%
59,500
7
$9.26M 2.52%
120,000
8
$8.9M 2.42%
60,000
9
$8.82M 2.4%
292,500
10
$8.78M 2.39%
122,726
-17,000
11
$8.45M 2.3%
38,000
-10,000
12
$8.33M 2.27%
122,000
13
$8.31M 2.26%
165,000
14
$7.97M 2.17%
30,000
15
$7.64M 2.08%
159,000
16
$7.62M 2.08%
60,000
17
$7.38M 2.01%
69,000
18
$7.15M 1.95%
55,000
-10,000
19
$7.14M 1.94%
20,000
20
$7.01M 1.91%
110,000
21
$6.98M 1.9%
140,000
+20,000
22
$6.97M 1.9%
33,500
23
$6.9M 1.88%
34,641
-5,000
24
$6.64M 1.81%
45,448
25
$6.51M 1.77%
43,000
1
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