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
$306M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$5M
3
+$4.38M
4
PE
PARSLEY ENERGY INC
PE
+$1.84M
5
AYI icon
Acuity Brands
AYI
+$1.42M

Top Sells

1
+$8.04M
2
+$3.6M
3
+$2.72M
4
FLO icon
Flowers Foods
FLO
+$1.54M
5
NOV icon
NOV
NOV
+$1.33M

Sector Composition

1 Communication Services 12.85%
2 Healthcare 11.91%
3 Consumer Discretionary 11.36%
4 Financials 10.36%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5M 1.63%
+140,000
27
$4.95M 1.62%
64,150
28
$4.9M 1.6%
50,075
29
$4.9M 1.6%
132,800
30
$4.78M 1.56%
29,050
+6,000
31
$4.68M 1.53%
85,175
-8,825
32
$4.68M 1.53%
35,000
33
$4.67M 1.52%
55,125
34
$4.47M 1.46%
57,000
35
$4.38M 1.43%
+40,075
36
$3.82M 1.25%
58,000
37
$3.78M 1.23%
8,015
38
$3.54M 1.15%
22,100
-2,400
39
$3.4M 1.11%
13,600
40
$3.32M 1.08%
25,000
-2,000
41
$2.96M 0.96%
43,600
42
$2.68M 0.87%
208,000
43
$2.63M 0.86%
65,000
44
$2.59M 0.85%
19,000
45
$2.31M 0.75%
20,000
46
$2.26M 0.74%
39,000
47
$2.21M 0.72%
21,700
48
$2.12M 0.69%
78,750
49
$2.01M 0.66%
9,000
50
$1.91M 0.62%
14,100
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