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
$409M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$1.43M
3
+$1.36M
4
SMG icon
ScottsMiracle-Gro
SMG
+$775K

Top Sells

1
+$4.26M
2
+$2.08M
3
+$1.98M
4
IPGP icon
IPG Photonics
IPGP
+$1.83M
5
CHRW icon
C.H. Robinson
CHRW
+$1.42M

Sector Composition

1 Technology 19.23%
2 Financials 17.52%
3 Healthcare 15.19%
4 Communication Services 8.81%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 5.11%
160,000
2
$20.8M 5.09%
66,000
3
$17.8M 4.35%
45,000
4
$14.2M 3.48%
300,000
5
$14M 3.42%
40,000
6
$13.1M 3.2%
80,000
7
$12.6M 3.08%
25,000
8
$12.3M 3.01%
85,000
9
$11.5M 2.82%
112,000
10
$11.4M 2.8%
55,000
+23,000
11
$10.9M 2.65%
252,000
-24,000
12
$10.4M 2.55%
47,376
13
$9.97M 2.44%
33,000
14
$9.61M 2.35%
32,000
15
$8.82M 2.15%
124,000
16
$8.6M 2.1%
28,000
17
$8.56M 2.09%
50,000
18
$8.48M 2.07%
159,000
19
$7.94M 1.94%
33,000
20
$7.66M 1.87%
15,000
21
$7.62M 1.86%
45,000
22
$7.6M 1.86%
85,547
23
$7.45M 1.82%
20,000
24
$6.82M 1.67%
33,500
25
$6.39M 1.56%
94,000
+20,000
1
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