BRCM

Bright Rock Capital Management Portfolio holdings

AUM $510M
1-Year Est. Return 9.66%
This Quarter Est. Return
1 Year Est. Return
+9.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.54M
3
+$3.15M
4
T icon
AT&T
T
+$1.55M
5
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$794K

Top Sells

1
+$3.93M
2
+$3.69M
3
+$3.06M
4
PRGO icon
Perrigo
PRGO
+$2.84M
5
TU icon
Telus
TU
+$1.39M

Sector Composition

1 Industrials 15.3%
2 Healthcare 11.36%
3 Technology 11.05%
4 Communication Services 10.84%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.18M 1.67%
44,360
+1,109
27
$3.15M 1.65%
+64,000
28
$2.99M 1.57%
93,000
+3,000
29
$2.99M 1.57%
23,000
30
$2.98M 1.57%
76,000
-10,000
31
$2.91M 1.53%
46,000
+8,000
32
$2.78M 1.46%
118,000
+7,000
33
$2.76M 1.45%
30,269
34
$2.73M 1.43%
43,000
35
$2.31M 1.21%
40,000
36
$1.85M 0.97%
119,000
37
$1.75M 0.92%
53,300
38
$1.75M 0.92%
29,500
39
$1.71M 0.9%
32,550
40
$1.67M 0.88%
101,200
-30,000
41
$1.64M 0.86%
11,000
+1,350
42
$1.6M 0.84%
34,000
+3,100
43
$1.57M 0.82%
36,100
44
$1.49M 0.78%
11,000
-29,000
45
$1.47M 0.77%
19,800
46
$1.4M 0.73%
28,000
+1,000
47
$1.38M 0.72%
7,800
48
$1.35M 0.71%
25,400
49
$1.25M 0.66%
111,000
50
$1.24M 0.65%
138,375
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