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
76
$366K 0.12%
6,000
-59,000
77
– –
-85,000
78
– –
-74,100
79
– –
-20,600
80
– –
-36,000
81
– –
-30,600
82
– –
-25,000
1 2 3
4