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
$234M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$2.72M
3
+$2.69M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$2.68M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.65M

Top Sells

1
+$3.79M
2
+$2.5M
3
+$1.96M
4
GILD icon
Gilead Sciences
GILD
+$1.7M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$1.35M

Sector Composition

1 Healthcare 11.61%
2 Technology 9.76%
3 Industrials 9.59%
4 Energy 8.31%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.57M 1.52%
62,790
-8,791
27
$3.56M 1.52%
60,400
+8,000
28
$3.45M 1.47%
44,000
+3,000
29
$3.42M 1.46%
45,000
-2,000
30
$3.39M 1.44%
36,000
+1,000
31
$3.17M 1.35%
93,000
32
$3.13M 1.34%
133,000
+1,000
33
$2.98M 1.27%
32,357
34
$2.85M 1.22%
53,649
35
$2.72M 1.16%
+89,200
36
$2.69M 1.15%
+98,200
37
$2.68M 1.14%
+101,200
38
$2.65M 1.13%
+88,200
39
$2.65M 1.13%
+97,600
40
$2.62M 1.12%
+96,400
41
$2.61M 1.11%
+97,000
42
$2.61M 1.11%
+93,400
43
$2.6M 1.11%
+95,100
44
$2.51M 1.07%
40,000
45
$2.49M 1.06%
+94,500
46
$2.42M 1.03%
+54,000
47
$2.24M 0.96%
41,000
48
$1.69M 0.72%
30,000
49
$1.64M 0.7%
29,500
50
$1.56M 0.67%
31,000
+2,000
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