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
$371M
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.15M
3
+$6.05M
4
VEEV icon
Veeva Systems
VEEV
+$5.35M
5
ROP icon
Roper Technologies
ROP
+$4.93M

Top Sells

1
+$11.3M
2
+$10.5M
3
+$9.04M
4
NEE icon
NextEra Energy
NEE
+$6.2M
5
LIN icon
Linde
LIN
+$4.89M

Sector Composition

1 Financials 17.75%
2 Healthcare 16.76%
3 Technology 16.59%
4 Consumer Staples 9.74%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 4.58%
66,000
+8,000
2
$12.9M 3.47%
118,000
3
$12.8M 3.47%
25,000
-2,938
4
$11.4M 3.09%
300,000
5
$11.4M 3.08%
58,000
+15,000
6
$10.6M 2.87%
+47,376
7
$10.2M 2.76%
376,000
8
$10.2M 2.76%
112,000
9
$10M 2.7%
60,000
10
$9.79M 2.64%
232,500
11
$9.56M 2.58%
35,000
+5,000
12
$8.54M 2.3%
165,000
13
$8.23M 2.22%
30,000
14
$7.56M 2.04%
25,000
+20,000
15
$7.26M 1.96%
45,000
16
$7.14M 1.93%
33,500
17
$6.99M 1.89%
55,000
18
$6.93M 1.87%
33,000
19
$6.76M 1.83%
90,000
-20,000
20
$6.76M 1.82%
60,000
21
$6.44M 1.74%
159,000
22
$6.31M 1.7%
20,000
23
$6.15M 1.66%
+40,000
24
$5.93M 1.6%
74,000
25
$5.75M 1.55%
20,000
-17,000
1
2 3 4