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
$356M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5.22M
3
+$3.39M
4
NKE icon
Nike
NKE
+$2.91M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M

Top Sells

1
+$6.14M
2
+$4.92M
3
+$3.66M
4
BR icon
Broadridge
BR
+$3.42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.68M

Sector Composition

1 Financials 19.9%
2 Healthcare 16.46%
3 Technology 15.68%
4 Industrials 9.67%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 4.31%
66,000
2
$12.6M 3.54%
25,000
3
$11.8M 3.31%
300,000
4
$11.5M 3.22%
110,000
+50,000
5
$10.8M 3.04%
47,376
6
$10.7M 3%
40,000
+5,000
7
$10.3M 2.89%
58,000
8
$10M 2.81%
376,000
9
$9.8M 2.75%
60,000
10
$9.64M 2.71%
112,000
11
$9.5M 2.66%
70,000
+25,000
12
$8.61M 2.41%
90,000
-28,000
13
$8.28M 2.32%
30,000
14
$7.46M 2.09%
33,000
15
$6.87M 1.93%
159,000
16
$6.75M 1.89%
90,000
17
$6.53M 1.83%
55,000
18
$6.53M 1.83%
33,500
19
$6.19M 1.74%
40,000
20
$6.15M 1.73%
25,000
21
$5.98M 1.68%
127,500
-105,000
22
$5.82M 1.63%
32,000
+7,000
23
$5.78M 1.62%
10,500
+2,000
24
$5.69M 1.6%
20,000
25
$5.62M 1.58%
+65,000
1
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