BRCM

Bright Rock Capital Management Portfolio holdings

AUM $494M
This Quarter Return
+5.33%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$11.2M
Cap. Flow %
6.31%
Top 10 Hldgs %
28.3%
Holding
89
New
9
Increased
29
Reduced
12
Closed
7

Top Buys

1
IBM icon
IBM
IBM
$5.93M
2
MON
Monsanto Co
MON
$4.49M
3
LYB icon
LyondellBasell Industries
LYB
$4.47M
4
GILD icon
Gilead Sciences
GILD
$3.71M
5
WR
Westar Energy Inc
WR
$2.76M

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
$4.51M
2
ECL icon
Ecolab
ECL
$4.26M
3
APD icon
Air Products & Chemicals
APD
$3.02M
4
VGT icon
Vanguard Information Technology ETF
VGT
$2.59M
5
ATO icon
Atmos Energy
ATO
$2.55M

Sector Composition

1 Industrials 14.95%
2 Healthcare 12.85%
3 Communication Services 10.71%
4 Technology 10.19%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMS icon
76
Maximus
MMS
$5.01B
$396K 0.22%
8,800
+4,400
+100% +$198K
KSU
77
DELISTED
Kansas City Southern
KSU
$394K 0.22%
3,600
– –
CHD icon
78
Church & Dwight Co
CHD
$22.5B
$390K 0.22%
6,500
-5,000
-43% -$300K
NDSN icon
79
Nordson
NDSN
$12.5B
$368K 0.21%
5,000
– –
NSR
80
DELISTED
Neustar Inc
NSR
$361K 0.2%
7,300
– –
APH icon
81
Amphenol
APH
$134B
$356K 0.2%
4,600
– –
CVLT icon
82
Commault Systems
CVLT
$8.17B
$352K 0.2%
+4,000
New +$352K
APD icon
83
Air Products & Chemicals
APD
$65.1B
– –
-33,000
Closed -$3.02M
ATO icon
84
Atmos Energy
ATO
$26.6B
– –
-62,000
Closed -$2.55M
CSCO icon
85
Cisco
CSCO
$268B
– –
-59,000
Closed -$1.44M
ECL icon
86
Ecolab
ECL
$77.8B
– –
-50,000
Closed -$4.26M
VGT icon
87
Vanguard Information Technology ETF
VGT
$99.2B
– –
-35,000
Closed -$2.59M
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
– –
-73,000
Closed -$4.51M
SWI
89
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-34,100
Closed -$1.32M
1 2 3
4