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
$497M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$6.3M
3
+$5.68M
4
MANH icon
Manhattan Associates
MANH
+$3.43M
5
MSFT icon
Microsoft
MSFT
+$2.15M

Top Sells

1
+$5.53M
2
+$4.84M
3
+$4.22M
4
YUM icon
Yum! Brands
YUM
+$3.97M
5
DPZ icon
Domino's
DPZ
+$3.95M

Sector Composition

1 Technology 21.74%
2 Financials 16.81%
3 Healthcare 14.74%
4 Consumer Discretionary 9.33%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 6.14%
71,000
+5,000
2
$24.9M 5%
150,000
3
$19.8M 3.97%
40,000
-5,000
4
$17.5M 3.53%
30,000
5
$14.4M 2.91%
62,000
6
$14.1M 2.84%
47,000
+21,000
7
$13.9M 2.8%
300,000
8
$13.7M 2.76%
65,000
-20,000
9
$12.9M 2.59%
124,000
10
$12.7M 2.56%
112,000
11
$12.2M 2.45%
59,000
12
$11.5M 2.31%
25,000
13
$10.9M 2.18%
52,500
+27,500
14
$10.5M 2.11%
50,000
15
$10.2M 2.06%
41,500
+8,000
16
$10.1M 2.03%
35,000
17
$9.97M 2%
10,500
18
$9.9M 1.99%
28,000
19
$9.75M 1.96%
+100,000
20
$9.54M 1.92%
182,000
-55,000
21
$9.4M 1.89%
80,000
-5,547
22
$9.3M 1.87%
110,000
-25,000
23
$9.16M 1.84%
16,000
24
$8.35M 1.68%
17,500
25
$8.22M 1.65%
93,000
1
2 3 4