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
$416M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$5.6M
3
+$4.17M
4
V icon
Visa
V
+$2.92M
5
MSFT icon
Microsoft
MSFT
+$2.71M

Top Sells

1
+$10M
2
+$9.48M
3
+$2.81M
4
DG icon
Dollar General
DG
+$2.16M
5
CTRA icon
Coterra Energy
CTRA
+$1.69M

Sector Composition

1 Healthcare 10.86%
2 Consumer Discretionary 10.51%
3 Financials 10.43%
4 Industrials 10.12%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 3.76%
45,000
2
$14.4M 3.47%
118,000
3
$13.5M 3.24%
250,000
4
$13M 3.13%
48,000
+10,000
5
$12.4M 2.98%
376,000
+212,000
6
$12.3M 2.97%
45,300
7
$11M 2.66%
292,500
8
$10.7M 2.57%
37,000
9
$10.6M 2.56%
165,000
10
$9.99M 2.4%
24,938
11
$9.8M 2.36%
59,500
12
$9.57M 2.3%
30,000
13
$9.33M 2.25%
60,000
14
$8.89M 2.14%
60,000
15
$8.79M 2.12%
120,000
16
$8.76M 2.11%
40,000
17
$8.73M 2.1%
300,000
18
$8.51M 2.05%
43,000
19
$8.12M 1.95%
55,000
20
$7.71M 1.86%
69,000
21
$7.55M 1.82%
45,448
22
$7.47M 1.8%
159,000
23
$7.37M 1.77%
33,500
24
$7.3M 1.76%
20,000
25
$7.29M 1.75%
110,000
1
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