BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
+4.78%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$213M
AUM Growth
+$213M
(+8.3%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
85
New
5
Increased
27
Reduced
10
Closed
6
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$3.57M |
| 2 |
RHT
Red Hat Inc
RHT
|
$1.66M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.59M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$1.08M |
| 5 |
Flowers Foods
FLO
|
$1.05M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.5M |
| 2 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$1.62M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$718K |
| 4 |
Commault Systems
CVLT
|
$650K |
| 5 |
Schlumberger
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oceaneering
OII
$2.45B
| $492K | 0.23% | 6,300 | – | – |
|
|
PNRA
77
DELISTED
Panera Bread Co
PNRA
| $449K | 0.21% | 3,000 -4,800 | -62% | -$718K |
|
78
Amphenol
APH
$133B
| $443K | 0.21% | 4,600 | – | – |
|
|
WDR
79
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $351K | 0.16% | 5,600 | – | – |
|
|
ANSS
80
DELISTED
Ansys
ANSS
| – | – | -4,900 | Closed | -$377K |
|
|
81
Commault Systems
CVLT
$8.3B
| – | – | -10,000 | Closed | -$650K |
|
82
Tyler Technologies
TYL
$24.4B
| – | – | -5,000 | Closed | -$418K |
|
83
Under Armour
UAA
$2.14B
| – | – | -3,500 | Closed | -$401K |
|
|
NSR
84
DELISTED
Neustar Inc
NSR
| – | – | -7,300 | Closed | -$237K |
|
|
SWI
85
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| – | – | -38,000 | Closed | -$1.62M |
|