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
$316M
AUM Growth
+$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$5.09M
3
+$4.96M
4
EQT icon
EQT Corp
EQT
+$1.38M
5
FANG icon
Diamondback Energy
FANG
+$1.36M

Top Sells

1
+$5.86M
2
+$4.28M
3
+$3.58M
4
WNR
Western Refining Inc
WNR
+$1.34M
5
WKC icon
World Kinect Corp
WKC
+$1.19M

Sector Composition

1 Healthcare 10.95%
2 Communication Services 10.1%
3 Industrials 9.3%
4 Energy 8.99%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.88M 1.54%
154,200
27
$4.88M 1.54%
76,272
-262
28
$4.82M 1.53%
159,300
29
$4.73M 1.5%
238,500
30
$4.72M 1.5%
65,000
-165
31
$4.71M 1.49%
39,000
+875
32
$4.67M 1.48%
28,000
-80
33
$4.65M 1.47%
37,000
34
$4.64M 1.47%
145,400
35
$4.63M 1.46%
38,000
36
$4.54M 1.44%
52,000
-160
37
$4.49M 1.42%
156,300
38
$4.49M 1.42%
130,250
39
$4.48M 1.42%
79,000
-275
40
$4.48M 1.42%
142,400
41
$4.32M 1.37%
65,000
+5,815
42
$4.3M 1.36%
61,000
+5,825
43
$4.17M 1.32%
28,000
+2,925
44
$4.01M 1.27%
39,000
+3,000
45
$3.86M 1.22%
126,500
+1,600
46
$3.81M 1.21%
41,000
+2,000
47
$3.72M 1.18%
78,000
+6,845
48
$2.9M 0.92%
8,000
-25
49
$2.84M 0.9%
90,231
-20,000
50
$2.67M 0.85%
52,000
1
2
3 4