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
51
$1.14M 0.53%
16,500
52
$1.14M 0.53%
14,400
-2,400
53
$1.13M 0.53%
35,000
54
$1.12M 0.52%
16,500
55
$1.11M 0.52%
19,105
56
$1.08M 0.51%
+23,000
57
$1.07M 0.5%
28,400
58
$1.06M 0.5%
43,600
59
$1.05M 0.49%
+50,000
60
$1.05M 0.49%
+30,000
61
$1.05M 0.49%
9,600
62
$1.03M 0.49%
83,600
63
$1.03M 0.48%
87,000
-24,000
64
$1.01M 0.47%
69,200
-38,400
65
$1M 0.47%
9,200
66
$956K 0.45%
35,800
-5,500
67
$937K 0.44%
3,700
68
$888K 0.42%
7,500
69
$874K 0.41%
42,800
70
$800K 0.38%
24,400
71
$783K 0.37%
21,200
72
$734K 0.34%
163,200
73
$686K 0.32%
9,300
74
$604K 0.28%
10,100
75
$601K 0.28%
42,000
1 2
3
4