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
$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
1
$7.62M 4.01%
56,756
2
$6.57M 3.45%
36,610
+3,138
3
$5.98M 3.14%
225,080
+58,256
4
$5.65M 2.97%
74,000
-6,000
5
$5.59M 2.94%
62,000
+3,000
6
$5.3M 2.78%
74,000
-10,000
7
$5.13M 2.7%
113,000
+6,000
8
$5.01M 2.63%
43,000
9
$4.94M 2.6%
148,000
-2,000
10
$4.9M 2.57%
61,000
11
$4.79M 2.52%
128,000
-15,000
12
$4.67M 2.46%
51,000
13
$4.44M 2.33%
108,000
+6,000
14
$4.37M 2.29%
168,000
15
$4.34M 2.28%
105,000
+2,000
16
$4.21M 2.21%
58,793
17
$4.17M 2.19%
159,000
18
$4.13M 2.17%
55,000
-4,000
19
$3.9M 2.05%
47,000
20
$3.75M 1.97%
149,000
+23,000
21
$3.71M 1.95%
40,000
+1,000
22
$3.56M 1.87%
+61,000
23
$3.54M 1.86%
+35,000
24
$3.27M 1.72%
39,000
25
$3.2M 1.68%
40,740
+6,984
1
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