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
$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
1
$8.53M 2.7%
164,000
+8,451
2
$8M 2.53%
82,000
-275
3
$7.93M 2.51%
179,000
+815
4
$7.86M 2.49%
100,000
-325
5
$7.85M 2.49%
61,000
-179
6
$7.75M 2.46%
98,000
+9,775
7
$7.03M 2.23%
79,000
+6,733
8
$6.85M 2.17%
67,000
+4,800
9
$6.65M 2.11%
97,952
-327
10
$6.39M 2.02%
69,300
+2,550
11
$6.26M 1.98%
53,000
+2,825
12
$6.21M 1.97%
121,000
+5,650
13
$6.13M 1.94%
199,924
-662
14
$5.97M 1.89%
180,000
+7,400
15
$5.88M 1.86%
+120,000
16
$5.77M 1.83%
240,000
-750
17
$5.55M 1.76%
51,000
-100
18
$5.44M 1.72%
218,000
19
$5.39M 1.71%
134,000
-400
20
$5.29M 1.68%
66,000
+16,500
21
$5.09M 1.61%
+50,000
22
$4.96M 1.57%
+135,000
23
$4.94M 1.57%
163,600
24
$4.93M 1.56%
180,000
25
$4.92M 1.56%
134,600
1
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