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
76
$492K 0.23%
6,300
77
$449K 0.21%
3,000
-4,800
78
$443K 0.21%
36,800
79
$351K 0.16%
5,600
80
– –
-4,900
81
– –
-10,000
82
– –
-5,000
83
– –
-14,099
84
– –
-7,300
85
– –
-38,000
1 2 3
4