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
76
$442K 0.23%
6,200
77
$427K 0.22%
4,900
78
$410K 0.22%
36,800
79
$387K 0.2%
8,800
80
$372K 0.2%
5,000
81
$364K 0.19%
7,300
82
– –
-36,000
83
– –
-13,000
84
– –
-57,000
85
– –
-23,000
86
– –
-84,000
1 2 3
4