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
1
$10.2M 3.32%
62,500
2
$10.1M 3.3%
189,175
3
$9.52M 3.11%
39,000
4
$9.16M 2.99%
174,215
5
$9.15M 2.99%
60,300
6
$8.94M 2.92%
148,200
-10,000
7
$8.89M 2.9%
113,000
8
$8.8M 2.87%
72,000
9
$8.51M 2.78%
367,500
-30,000
10
$7.68M 2.51%
37,100
11
$7.51M 2.45%
132,000
12
$7.21M 2.35%
172,000
13
$7.03M 2.29%
198,400
14
$6.83M 2.23%
61,132
15
$6.56M 2.14%
+59,000
16
$6.29M 2.05%
201,000
17
$6.15M 2.01%
69,916
18
$6.01M 1.96%
27,000
-5,000
19
$5.97M 1.95%
43,241
20
$5.92M 1.93%
233,599
21
$5.9M 1.93%
69,425
22
$5.63M 1.84%
35,000
23
$5.46M 1.78%
96,155
24
$5.33M 1.74%
34,000
25
$5.15M 1.68%
80,000
1
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