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
$483M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$4.47M
3
+$3.78M
4
TXN icon
Texas Instruments
TXN
+$2.61M
5
LW icon
Lamb Weston
LW
+$2.13M

Top Sells

1
+$7.02M
2
+$5.18M
3
+$4.99M
4
META icon
Meta Platforms (Facebook)
META
+$2.91M
5
SMG icon
ScottsMiracle-Gro
SMG
+$2.55M

Sector Composition

1 Technology 21.36%
2 Financials 17.55%
3 Healthcare 15.63%
4 Consumer Discretionary 9.18%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 5.75%
66,000
2
$24.1M 5%
160,000
3
$21.7M 4.49%
45,000
4
$17M 3.53%
85,000
5
$14.8M 3.07%
300,000
6
$14.8M 3.06%
112,000
7
$14.7M 3.05%
35,000
-5,000
8
$13.7M 2.85%
55,000
9
$13.7M 2.84%
237,000
-15,000
10
$12.6M 2.62%
26,000
-6,000
11
$12.4M 2.56%
25,000
12
$11.2M 2.31%
124,000
13
$10.7M 2.23%
43,000
14
$10.6M 2.2%
62,000
+12,000
15
$10.3M 2.13%
26,000
16
$10.3M 2.13%
59,000
+15,000
17
$9.75M 2.02%
15,000
18
$9.71M 2.01%
28,000
19
$9.57M 1.98%
159,000
20
$9.14M 1.89%
+100,000
21
$9.07M 1.88%
35,000
-20,000
22
$8.68M 1.8%
85,547
23
$8.63M 1.79%
135,000
+70,000
24
$8.24M 1.71%
33,500
25
$8.13M 1.68%
17,500
1
2 3