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
$474M
AUM Growth
-$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$4.72M
3
+$4.21M
4
YUM icon
Yum! Brands
YUM
+$3.97M
5
DPZ icon
Domino's
DPZ
+$3.95M

Top Sells

1
+$13.7M
2
+$9.14M
3
+$5.96M
4
META icon
Meta Platforms (Facebook)
META
+$5.04M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.07M

Sector Composition

1 Technology 22.95%
2 Financials 17.16%
3 Healthcare 13.48%
4 Consumer Discretionary 9.31%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 6.22%
66,000
2
$27.3M 5.76%
150,000
-10,000
3
$19.9M 4.19%
45,000
4
$17.2M 3.62%
85,000
5
$15.3M 3.22%
30,000
+5,000
6
$14.4M 3.04%
300,000
7
$13.9M 2.92%
112,000
8
$13.1M 2.75%
62,000
9
$12.8M 2.71%
237,000
10
$12M 2.54%
124,000
11
$11.5M 2.42%
59,000
12
$10.8M 2.27%
159,000
13
$10.3M 2.16%
43,000
14
$10.2M 2.14%
25,000
-10,000
15
$9.86M 2.08%
15,000
16
$9.56M 2.02%
135,000
17
$9.42M 1.99%
85,547
18
$9.15M 1.93%
50,000
+23,000
19
$8.93M 1.88%
35,000
20
$8.56M 1.81%
26,000
21
$8.5M 1.79%
28,000
22
$8.27M 1.74%
10,500
+5,000
23
$8.07M 1.7%
16,000
-10,000
24
$7.68M 1.62%
17,500
25
$7.58M 1.6%
33,500
1
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