BRCM

Bright Rock Capital Management Portfolio holdings

AUM $494M
This Quarter Return
-0.63%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$23.2M
Cap. Flow %
9.92%
Top 10 Hldgs %
26.51%
Holding
95
New
16
Increased
19
Reduced
13
Closed
7

Top Buys

1
MCK icon
McKesson
MCK
$3.89M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$2.72M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$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
PRGO icon
Perrigo
PRGO
$3.79M
2
MSFT icon
Microsoft
MSFT
$2.5M
3
LYB icon
LyondellBasell Industries
LYB
$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 Shares
Change % 		Capital Flow
CTXS
26
DELISTED
Citrix Systems Inc
CTXS
$3.57M 1.52% 50,000 -7,000 -12% -$499K
ALB icon
27
Albemarle
ALB
$9.99B
$3.56M 1.52% 60,400 +8,000 +15% +$471K
TROW icon
28
T Rowe Price
TROW
$23.6B
$3.45M 1.47% 44,000 +3,000 +7% +$235K
NOV icon
29
NOV
NOV
$4.94B
$3.43M 1.46% 45,000 -2,000 -4% -$152K
XOM icon
30
Exxon Mobil
XOM
$487B
$3.39M 1.44% 36,000 +1,000 +3% +$94.1K
WR
31
DELISTED
Westar Energy Inc
WR
$3.17M 1.35% 93,000 – –
WTRG icon
32
Essential Utilities
WTRG
$11.1B
$3.13M 1.34% 133,000 +1,000 +0.8% +$23.5K
OXY icon
33
Occidental Petroleum
OXY
$46.9B
$2.98M 1.27% 31,000 – –
AMJ
34
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.85M 1.22% 53,649 – –
FHLC icon
35
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$2.72M 1.16% +89,200 New +$2.72M
FSTA icon
36
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$2.69M 1.15% +98,200 New +$2.69M
FCOM icon
37
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$2.68M 1.14% +101,200 New +$2.68M
FTEC icon
38
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$2.65M 1.13% +88,200 New +$2.65M
FNCL icon
39
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$2.65M 1.13% +97,600 New +$2.65M
FUTY icon
40
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$2.62M 1.12% +96,400 New +$2.62M
FDIS icon
41
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$2.61M 1.11% +97,000 New +$2.61M
FMAT icon
42
Fidelity MSCI Materials Index ETF
FMAT
$442M
$2.61M 1.11% +93,400 New +$2.61M
FIDU icon
43
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$2.6M 1.11% +95,100 New +$2.6M
TGT icon
44
Target
TGT
$43.6B
$2.51M 1.07% 40,000 – –
FENY icon
45
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$2.49M 1.06% +94,500 New +$2.49M
CTSH icon
46
Cognizant
CTSH
$35.3B
$2.42M 1.03% +54,000 New +$2.42M
BEN icon
47
Franklin Resources
BEN
$13.3B
$2.24M 0.96% 41,000 – –
RHT
48
DELISTED
Red Hat Inc
RHT
$1.69M 0.72% 30,000 – –
JKHY icon
49
Jack Henry & Associates
JKHY
$11.9B
$1.64M 0.7% 29,500 – –
GIS icon
50
General Mills
GIS
$26.4B
$1.56M 0.67% 31,000 +2,000 +7% +$101K
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