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
$213M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.66M
3
+$1.59M
4
LLTC
Linear Technology Corp
LLTC
+$1.08M
5
FLO icon
Flowers Foods
FLO
+$1.05M

Top Sells

1
+$2.5M
2
+$1.62M
3
+$718K
4
CVLT icon
Commault Systems
CVLT
+$650K
5
SLB icon
SLB Limited
SLB
+$590K

Sector Composition

1 Healthcare 12.27%
2 Industrials 11.55%
3 Technology 10.1%
4 Energy 9.93%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.75M 1.76%
52,400
+1,000
27
$3.56M 1.67%
+71,581
28
$3.55M 1.67%
93,000
29
$3.52M 1.65%
35,000
30
$3.46M 1.62%
41,000
+2,000
31
$3.46M 1.62%
132,000
32
$3.19M 1.5%
24,000
+1,000
33
$3.18M 1.49%
32,357
34
$2.81M 1.32%
53,649
+30,419
35
$2.5M 1.17%
60,000
-60,000
36
$2.37M 1.11%
41,000
+1,000
37
$2.32M 1.09%
40,000
+5,000
38
$1.75M 0.82%
29,500
39
$1.72M 0.81%
34,000
40
$1.7M 0.8%
25,400
41
$1.66M 0.78%
+30,000
42
$1.58M 0.74%
26,000
43
$1.55M 0.73%
10,200
-800
44
$1.52M 0.72%
29,000
45
$1.44M 0.68%
119,000
46
$1.35M 0.63%
19,900
+5,000
47
$1.31M 0.62%
15,900
48
$1.26M 0.59%
10,500
49
$1.23M 0.58%
138,375
50
$1.2M 0.56%
31,000
+22,000
1
2
3 4