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
$386M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$3.11M
3
+$2.65M
4
META icon
Meta Platforms (Facebook)
META
+$2.41M
5
VZ icon
Verizon
VZ
+$1.38M

Top Sells

1
+$10.3M
2
+$5.98M
3
+$4.71M
4
ROP icon
Roper Technologies
ROP
+$1.73M
5
SRE icon
Sempra
SRE
+$1.24M

Sector Composition

1 Financials 20.52%
2 Healthcare 15.01%
3 Technology 14.97%
4 Industrials 9.96%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 4.1%
66,000
2
$15.6M 4.06%
45,000
+25,000
3
$14.8M 3.82%
110,000
4
$13.9M 3.62%
300,000
5
$13.3M 3.44%
25,000
6
$12.4M 3.22%
112,000
7
$12.4M 3.2%
40,000
8
$11.4M 2.97%
376,000
9
$11.1M 2.89%
47,376
10
$10.8M 2.81%
60,000
11
$10.8M 2.81%
90,000
+20,000
12
$10.6M 2.75%
120,000
+30,000
13
$9.96M 2.58%
80,000
+25,000
14
$9.48M 2.46%
30,000
15
$7.88M 2.04%
33,000
16
$7.51M 1.95%
159,000
17
$7.44M 1.93%
10,500
18
$7.36M 1.91%
65,000
19
$7.06M 1.83%
32,000
20
$6.94M 1.8%
33,500
21
$6.81M 1.77%
85,547
22
$6.61M 1.71%
40,000
23
$6.52M 1.69%
20,000
24
$5.91M 1.53%
40,000
25
$5.83M 1.51%
74,000
1
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