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
$442M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.45M
3
+$2.33M
4
ROP icon
Roper Technologies
ROP
+$1.91M
5
EOG icon
EOG Resources
EOG
+$1.81M

Top Sells

1
+$13.1M
2
+$1.43M
3
+$1.03M
4
SMG icon
ScottsMiracle-Gro
SMG
+$956K
5
ENPH icon
Enphase Energy
ENPH
+$901K

Sector Composition

1 Technology 21.19%
2 Financials 18.52%
3 Healthcare 15.57%
4 Communication Services 9.08%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 5.62%
66,000
2
$22.4M 5.06%
160,000
3
$19.2M 4.35%
45,000
4
$14.5M 3.27%
85,000
5
$14.3M 3.23%
40,000
6
$13.2M 3%
300,000
7
$13.2M 2.98%
25,000
8
$12.7M 2.88%
55,000
+7,624
9
$12.4M 2.82%
55,000
10
$12.3M 2.8%
252,000
11
$12.2M 2.77%
112,000
12
$11.4M 2.59%
33,000
13
$11.3M 2.57%
32,000
14
$10M 2.27%
43,000
+10,000
15
$9.88M 2.24%
124,000
16
$9.83M 2.23%
28,000
17
$9.63M 2.18%
50,000
18
$9.38M 2.12%
15,000
19
$9.16M 2.07%
26,000
+10,000
20
$8.36M 1.89%
159,000
21
$8.23M 1.86%
33,500
22
$8.03M 1.82%
85,547
23
$7.64M 1.73%
45,000
24
$7.5M 1.7%
44,000
+4,000
25
$7.19M 1.63%
17,500
-2,500
1
2 3