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
$469M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$2.76M
3
+$1.68M
4
CHE icon
Chemed
CHE
+$1.06M
5
NKE icon
Nike
NKE
+$530K

Top Sells

1
+$9.97M
2
+$6.71M
3
+$5.76M
4
SPGI icon
S&P Global
SPGI
+$4.39M
5
WST icon
West Pharmaceutical
WST
+$3.6M

Sector Composition

1 Technology 21.66%
2 Financials 15.73%
3 Healthcare 14.17%
4 Communication Services 9.5%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 6.38%
71,000
2
$28.4M 6.06%
150,000
3
$21.1M 4.49%
40,000
4
$15.5M 3.31%
62,000
5
$15.2M 3.24%
30,000
6
$13.7M 2.92%
300,000
7
$12.4M 2.65%
45,000
+10,000
8
$11.9M 2.53%
52,500
9
$11.8M 2.52%
36,000
-11,000
10
$11.3M 2.42%
25,000
11
$11.3M 2.4%
124,000
12
$11.1M 2.38%
112,000
13
$11.1M 2.36%
59,000
14
$10.5M 2.24%
50,000
15
$9.85M 2.1%
28,000
16
$9.66M 2.06%
80,000
17
$9.46M 2.02%
41,500
18
$9.37M 2%
16,000
19
$9.3M 1.98%
162,000
-20,000
20
$9.13M 1.95%
100,000
21
$8.94M 1.91%
99,000
22
$8.87M 1.89%
37,000
-28,000
23
$7.89M 1.68%
110,000
24
$7.86M 1.68%
12,500
25
$7.57M 1.61%
100,000
+7,000
1
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