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
$291M
AUM Growth
-$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$7.12M
3
+$1.21M
4
NOV icon
NOV
NOV
+$1.13M
5
SO icon
Southern Company
SO
+$1.12M

Top Sells

1
+$7.37M
2
+$6.73M
3
+$6.55M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$6.07M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$6.01M

Sector Composition

1 Healthcare 13.32%
2 Communication Services 12.69%
3 Financials 10.98%
4 Consumer Discretionary 10.79%
5 Energy 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.16M 1.77%
64,150
-6,000
27
$5.06M 1.74%
124,000
28
$5.05M 1.74%
35,000
-4,000
29
$4.95M 1.7%
94,175
+15,000
30
$4.79M 1.65%
35,000
31
$4.34M 1.49%
8,015
32
$4.24M 1.46%
57,000
33
$4.21M 1.45%
65,000
+5,000
34
$4.16M 1.43%
120,000
35
$4M 1.38%
25,050
36
$3.99M 1.37%
85,000
37
$3.8M 1.31%
27,000
38
$3.66M 1.26%
55,125
-35,000
39
$3.31M 1.14%
260,000
-60,000
40
$3.21M 1.1%
21,500
-1,500
41
$2.96M 1.02%
24,500
42
$2.61M 0.9%
11,200
-1,000
43
$2.6M 0.89%
13,600
44
$2.48M 0.85%
43,600
45
$2.15M 0.74%
21,700
46
$2.12M 0.73%
28,300
47
$1.97M 0.68%
20,000
48
$1.9M 0.65%
42,150
49
$1.87M 0.64%
60,613
+18,555
50
$1.87M 0.64%
49,200
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