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
$429M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$6.32M
3
+$4.21M
4
CL icon
Colgate-Palmolive
CL
+$3.85M
5
V icon
Visa
V
+$1.19M

Top Sells

1
+$4.56M
2
+$3.94M
3
+$2.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.39M
5
META icon
Meta Platforms (Facebook)
META
+$2.3M

Sector Composition

1 Technology 20.42%
2 Financials 16.36%
3 Healthcare 15.05%
4 Consumer Staples 9.11%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 5.24%
66,000
2
$19.2M 4.46%
160,000
-20,000
3
$17.7M 4.13%
45,000
4
$13.9M 3.24%
80,000
5
$13.6M 3.18%
40,000
6
$12.9M 3.01%
112,000
7
$12.9M 3%
300,000
8
$12.6M 2.93%
276,000
-100,000
9
$12.4M 2.88%
85,000
10
$12M 2.8%
25,000
11
$10.3M 2.39%
33,000
+3,000
12
$10.1M 2.35%
47,376
13
$9.7M 2.26%
50,000
14
$9.55M 2.23%
124,000
+50,000
15
$9.18M 2.14%
32,000
-8,000
16
$8.64M 2.01%
28,000
17
$8.33M 1.94%
45,000
-15,000
18
$8.33M 1.94%
159,000
19
$7.62M 1.78%
+20,000
20
$7.25M 1.69%
85,547
21
$7.25M 1.69%
33,000
22
$7.2M 1.68%
40,000
23
$6.87M 1.6%
15,000
24
$6.85M 1.6%
33,500
25
$6.61M 1.54%
65,000
1
2 3 4