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
51
$1.88M 0.61%
129,600
52
$1.84M 0.6%
+63,000
53
$1.84M 0.6%
63,000
54
$1.79M 0.58%
76,000
55
$1.77M 0.58%
97,500
56
$1.73M 0.56%
28,300
57
$1.68M 0.55%
14,100
58
$1.66M 0.54%
28,000
59
$1.58M 0.51%
30,000
60
$1.56M 0.51%
39,600
61
$1.56M 0.51%
10,000
-1,200
62
$1.56M 0.51%
49,200
63
$1.52M 0.5%
71,000
64
$1.49M 0.48%
60,613
65
$1.42M 0.46%
+9,000
66
$1.39M 0.45%
10,000
67
$1.14M 0.37%
+22,500
68
$840K 0.27%
34,903
69
$832K 0.27%
9,000
70
$808K 0.26%
7,500
71
$752K 0.25%
3,300
72
$683K 0.22%
7,750
73
$672K 0.22%
6,000
74
$625K 0.2%
26,880
75
$587K 0.19%
7,200
1 2
3
4