BRCM

Bright Rock Capital Management Portfolio holdings

AUM $510M
1-Year Est. Return 9.66%
This Quarter Est. Return
1 Year Est. Return
+9.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$4.18M
3
+$3.49M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.1M
5
PEP icon
PepsiCo
PEP
+$3M

Top Sells

1
+$6.09M
2
+$5.48M
3
+$3.68M
4
SBUX icon
Starbucks
SBUX
+$1.96M
5
VEEV icon
Veeva Systems
VEEV
+$1.62M

Sector Composition

1 Technology 21.13%
2 Financials 16.85%
3 Healthcare 13.67%
4 Industrials 8.92%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 5.62%
71,000
2
$23.2M 4.89%
150,000
3
$16.4M 3.46%
30,000
-10,000
4
$15.7M 3.31%
30,000
5
$14.8M 3.12%
300,000
6
$13.8M 2.9%
62,000
7
$13.6M 2.86%
45,000
8
$13.3M 2.81%
25,000
9
$12.7M 2.69%
142,000
+30,000
10
$11.1M 2.34%
52,500
11
$10.6M 2.23%
59,000
12
$9.96M 2.1%
43,000
-7,000
13
$9.94M 2.09%
+10,500
14
$9.8M 2.07%
41,500
15
$9.75M 2.05%
65,000
+20,000
16
$9.74M 2.05%
80,000
17
$9.22M 1.94%
16,000
18
$9.17M 1.93%
162,000
19
$8.96M 1.89%
40,000
+4,000
20
$8.74M 1.84%
28,000
21
$8.69M 1.83%
99,000
22
$8.25M 1.74%
14,000
23
$8.15M 1.72%
17,500
24
$7.85M 1.65%
80,000
-20,000
25
$7.8M 1.64%
110,000
1
2 3 4