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
51
$2.51M 0.8%
375,200
52
$2.23M 0.71%
14,000
-40
53
$2.14M 0.68%
19,000
-8,000
54
$2.1M 0.66%
24,500
55
$2.08M 0.66%
25,800
+2,800
56
$2.08M 0.66%
21,700
+4,200
57
$1.98M 0.63%
31,000
-105
58
$1.81M 0.57%
38,700
59
$1.69M 0.53%
42,000
60
$1.55M 0.49%
50,000
61
$1.43M 0.45%
10,000
62
$1.43M 0.45%
88,000
63
$1.38M 0.44%
+34,903
64
$1.36M 0.43%
+14,100
65
$1.35M 0.43%
129,600
+32,000
66
$1.35M 0.43%
89,100
+25,100
67
$1.34M 0.43%
28,000
68
$1.32M 0.42%
+5,000
69
$1.32M 0.42%
101,250
70
$1.31M 0.42%
97,500
+32,500
71
$1.31M 0.42%
37,000
72
$1.3M 0.41%
20,000
73
$1.29M 0.41%
28,300
74
$1.28M 0.4%
15,500
75
$1.25M 0.4%
32,000
1 2
3
4