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
$424M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$5.29M
3
+$3.49M
4
EPAM icon
EPAM Systems
EPAM
+$2.67M
5
INTC icon
Intel
INTC
+$2.48M

Top Sells

1
+$6.87M
2
+$5.9M
3
+$4.93M
4
TXN icon
Texas Instruments
TXN
+$4.71M

Sector Composition

1 Financials 16.58%
2 Technology 13.89%
3 Healthcare 12.52%
4 Consumer Staples 8.85%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 4.22%
58,000
2
$16.4M 3.87%
118,000
3
$14.2M 3.36%
27,938
4
$12.3M 2.9%
300,000
5
$11.8M 2.79%
37,000
6
$11.8M 2.78%
376,000
7
$11.3M 2.67%
40,000
8
$10.6M 2.51%
232,500
9
$10.6M 2.5%
30,000
+15,000
10
$10.5M 2.49%
59,500
11
$10.5M 2.48%
165,000
12
$10.2M 2.4%
120,000
13
$10M 2.37%
60,000
14
$10M 2.36%
45,000
15
$9.54M 2.25%
43,000
16
$9.25M 2.18%
110,000
17
$9.19M 2.17%
112,000
18
$9.15M 2.16%
33,500
19
$9.04M 2.13%
+66,000
20
$8.98M 2.12%
30,000
21
$8.74M 2.06%
55,000
22
$8.18M 1.93%
60,000
23
$7.89M 1.86%
159,000
24
$7.51M 1.77%
33,000
25
$7.26M 1.71%
48,000
1
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