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
$391M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M

Top Sells

1
+$8.33M
2
+$465K
3
+$392K

Sector Composition

1 Industrials 10.75%
2 Consumer Discretionary 10.62%
3 Consumer Staples 9.76%
4 Materials 9.67%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 3.39%
45,000
2
$12.3M 3.14%
250,000
3
$12.2M 3.11%
118,000
4
$11.1M 2.85%
45,300
5
$10.4M 2.65%
37,000
6
$10.2M 2.61%
165,000
7
$10.2M 2.6%
140,000
8
$9.89M 2.53%
292,500
9
$9.78M 2.5%
59,500
10
$9.48M 2.42%
122,726
11
$9.28M 2.37%
+24,938
12
$9.16M 2.34%
30,000
13
$9.13M 2.34%
60,000
14
$9.07M 2.32%
120,000
15
$8.96M 2.29%
38,000
16
$8.49M 2.17%
60,000
17
$8.49M 2.17%
34,641
18
$7.87M 2.01%
300,000
19
$7.65M 1.95%
40,000
20
$7.54M 1.93%
69,000
21
$7.38M 1.89%
33,500
22
$7.38M 1.89%
43,000
23
$7.32M 1.87%
45,448
24
$7.3M 1.87%
55,000
25
$7.29M 1.86%
110,000
1
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