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
51
$1.22M 0.64%
28,400
52
$1.21M 0.64%
46,500
53
$1.14M 0.6%
10,500
54
$1.05M 0.55%
42,500
-25,000
55
$916K 0.48%
26,400
56
$898K 0.47%
3,700
57
$871K 0.46%
7,500
58
$855K 0.45%
14,900
59
$847K 0.45%
24,400
60
$794K 0.42%
+21,000
61
$749K 0.39%
10,000
+6,000
62
$748K 0.39%
163,200
63
$747K 0.39%
13,000
64
$737K 0.39%
16,000
65
$735K 0.39%
10,100
66
$719K 0.38%
9,300
67
$687K 0.36%
8,500
68
$686K 0.36%
30,200
69
$594K 0.31%
27,393
70
$583K 0.31%
4,000
71
$534K 0.28%
8,200
72
$511K 0.27%
5,000
73
$497K 0.26%
6,300
74
$460K 0.24%
42,000
75
$446K 0.23%
3,600
1 2
3
4