BRCM

Bright Rock Capital Management Portfolio holdings

AUM $509M
1-Year Est. Return 12.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.03%
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
+$6.09M
2
+$4.79M
3
+$4.53M
4
SRCL
Stericycle Inc
SRCL
+$1.49M
5
EQT icon
EQT Corp
EQT
+$1.38M

Top Sells

1
+$5.86M
2
+$4.28M
3
+$3.6M
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
76
$1.25M 0.39%
71,000
77
$1.17M 0.37%
48,000
78
$1.14M 0.36%
14,100
79
$1.14M 0.36%
7,000
80
$1.06M 0.34%
16,000
81
$988K 0.31%
35,900
-130,000
82
$884K 0.28%
11,200
+3,200
83
$600K 0.19%
12,000
84
$597K 0.19%
6,842
85
$593K 0.19%
26,880
86
$580K 0.18%
9,000
87
$573K 0.18%
+3,300
88
$569K 0.18%
7,750
89
$464K 0.15%
6,000
90
– –
-157,500
91
– –
-65,100
92
– –
-8,500
93
– –
-25,000
94
– –
-26,000
95
– –
-230,900
1 2 3
4