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
$256M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$1.45M
3
+$1.44M
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$1.41M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.39M

Top Sells

1
+$6.83M
2
+$1.81M
3
+$1.18M
4
CVS icon
CVS Health
CVS
+$963K
5
FAST icon
Fastenal
FAST
+$938K

Sector Composition

1 Healthcare 10.86%
2 Industrials 9.09%
3 Consumer Discretionary 7.9%
4 Energy 7.55%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.18M 1.63%
132,000
+43,800
27
$4.11M 1.61%
142,800
+47,700
28
$3.99M 1.56%
149,900
+48,700
29
$3.98M 1.55%
144,500
+51,100
30
$3.94M 1.54%
19,000
-1,000
31
$3.94M 1.54%
96,000
-2,000
32
$3.89M 1.52%
30,000
+1,000
33
$3.81M 1.49%
128,000
-5,000
34
$3.79M 1.48%
72,000
+18,000
35
$3.75M 1.47%
62,400
+2,000
36
$3.73M 1.46%
57,000
+12,000
37
$3.7M 1.44%
40,000
+4,000
38
$3.57M 1.4%
45,000
+11,000
39
$3.55M 1.39%
133,000
40
$3.52M 1.37%
41,000
-3,000
41
$3.51M 1.37%
69,069
+6,279
42
$3.48M 1.36%
152,200
+57,700
43
$3.38M 1.32%
82,000
-11,000
44
$3.06M 1.2%
38,065
+5,708
45
$2.5M 0.98%
33,000
-7,000
46
$2.46M 0.96%
53,649
47
$2.27M 0.89%
41,000
48
$2.07M 0.81%
30,000
49
$1.88M 0.74%
25,400
50
$1.88M 0.73%
119,000
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