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
1
$7.62M 3.58%
60,512
+2,713
2
$7.04M 3.3%
263,476
+10,592
3
$6.84M 3.21%
58,000
-5,000
4
$6.53M 3.06%
37,656
-3,138
5
$6.23M 2.93%
77,000
+8,000
6
$6.22M 2.92%
75,000
-1,000
7
$5.73M 2.69%
76,000
+4,000
8
$5.57M 2.62%
106,000
9
$5.44M 2.55%
52,000
+1,000
10
$5.29M 2.48%
170,000
+22,000
11
$5.24M 2.46%
42,000
+2,000
12
$5.17M 2.43%
114,000
+4,000
13
$5.08M 2.38%
52,000
+2,000
14
$5.07M 2.38%
108,000
+1,000
15
$4.88M 2.29%
182,000
+14,000
16
$4.79M 2.25%
98,000
+5,000
17
$4.59M 2.16%
72,000
18
$4.56M 2.14%
51,000
+1,000
19
$4.5M 2.11%
180,000
+9,000
20
$4.27M 2.01%
58,793
21
$4.23M 1.99%
42,000
+1,000
22
$4.02M 1.89%
104,000
+6,000
23
$3.87M 1.82%
47,000
-687
24
$3.79M 1.78%
144,000
+9,000
25
$3.79M 1.78%
26,000
+7,000
1
2 3 4