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
$441M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$5.9M
3
+$5.73M
4
DHR icon
Danaher
DHR
+$4.93M
5
CB icon
Chubb
CB
+$4.83M

Top Sells

1
+$13M
2
+$12.7M
3
+$6.75M
4
EVRG icon
Evergy
EVRG
+$5.6M
5
WTRG icon
Essential Utilities
WTRG
+$5.14M

Sector Composition

1 Financials 14.9%
2 Technology 14.35%
3 Healthcare 13.44%
4 Consumer Discretionary 10.09%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 4.43%
58,000
+10,000
2
$17.1M 3.88%
118,000
3
$15.1M 3.43%
45,000
4
$14.3M 3.23%
376,000
5
$14M 3.18%
27,938
+3,000
6
$12.8M 2.91%
37,000
7
$12.4M 2.83%
30,000
8
$11.2M 2.54%
120,000
9
$11.2M 2.54%
165,000
10
$10.9M 2.48%
232,500
-60,000
11
$10.4M 2.37%
60,000
12
$10.2M 2.31%
59,500
13
$9.56M 2.17%
55,000
14
$9.5M 2.16%
60,000
15
$9.44M 2.14%
48,000
+5,000
16
$9.32M 2.11%
43,000
+30,500
17
$9.03M 2.05%
300,000
18
$8.58M 1.95%
112,000
+40,000
19
$8.44M 1.92%
33,500
20
$8.14M 1.85%
33,000
21
$7.67M 1.74%
159,000
22
$7.39M 1.68%
40,000
23
$7.28M 1.65%
110,000
24
$7.19M 1.63%
20,000
25
$6.87M 1.56%
74,000
1
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