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
$400M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$6.69M
3
+$6.22M
4
CMCSA icon
Comcast
CMCSA
+$3.94M
5
AAPL icon
Apple
AAPL
+$3.3M

Top Sells

1
+$10.6M
2
+$6.52M
3
+$5.91M
4
VZ icon
Verizon
VZ
+$5.28M
5
MMM icon
3M
MMM
+$3.84M

Sector Composition

1 Technology 20.47%
2 Financials 16.11%
3 Healthcare 14.91%
4 Consumer Staples 9.3%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 4.76%
66,000
2
$18.7M 4.67%
180,000
+60,000
3
$16.4M 4.09%
45,000
4
$14.1M 3.53%
376,000
5
$13.1M 3.28%
300,000
6
$12.4M 3.09%
40,000
7
$12.1M 3.02%
80,000
8
$11.9M 2.98%
112,000
9
$11.8M 2.95%
25,000
10
$11.1M 2.77%
85,000
-25,000
11
$10.9M 2.73%
60,000
12
$10.6M 2.65%
47,376
13
$8.85M 2.21%
30,000
14
$8.48M 2.12%
40,000
-50,000
15
$8.24M 2.06%
50,000
+20,000
16
$8M 2%
+28,000
17
$7.81M 1.95%
159,000
18
$7.44M 1.86%
40,000
19
$7.35M 1.84%
33,000
20
$7.23M 1.81%
65,000
21
$6.74M 1.69%
33,500
22
$6.7M 1.68%
85,547
23
$6.69M 1.67%
+15,000
24
$6.21M 1.55%
32,000
25
$5.59M 1.4%
74,000
1
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