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
51
$1.5M 0.64%
25,400
52
$1.48M 0.63%
30,000
-4,000
53
$1.46M 0.62%
119,000
54
$1.38M 0.59%
10,200
55
$1.34M 0.57%
21,000
-5,000
56
$1.28M 0.54%
10,500
57
$1.27M 0.54%
35,000
58
$1.2M 0.51%
16,500
59
$1.2M 0.51%
138,375
60
$1.18M 0.5%
31,000
61
$1.09M 0.47%
16,500
62
$1.07M 0.46%
28,400
63
$1.06M 0.45%
9,600
64
$1.06M 0.45%
14,300
+5,000
65
$1.05M 0.45%
69,000
-18,000
66
$1.05M 0.45%
30,000
67
$1.04M 0.44%
+19,000
68
$1.03M 0.44%
+15,000
69
$1.03M 0.44%
43,600
70
$1.02M 0.44%
23,000
71
$1M 0.43%
256,800
+93,600
72
$1M 0.43%
32,900
+11,700
73
$957K 0.41%
14,400
74
$952K 0.41%
19,105
75
$952K 0.41%
35,800
1 2
3
4