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
51
$1.83M 0.72%
29,500
52
$1.68M 0.66%
30,000
53
$1.65M 0.65%
31,000
54
$1.48M 0.58%
10,500
55
$1.45M 0.57%
16,500
56
$1.44M 0.56%
21,000
57
$1.36M 0.53%
138,375
58
$1.32M 0.52%
+5,000
59
$1.29M 0.51%
10,200
60
$1.26M 0.49%
19,000
61
$1.25M 0.49%
69,200
62
$1.25M 0.49%
69,000
63
$1.23M 0.48%
35,000
64
$1.22M 0.48%
+50,000
65
$1.21M 0.47%
14,300
66
$1.18M 0.46%
30,000
67
$1.17M 0.46%
256,800
68
$1.16M 0.45%
28,400
69
$1.12M 0.44%
15,000
70
$1.12M 0.44%
3,700
71
$1.12M 0.44%
+13,750
72
$1.11M 0.43%
9,600
73
$1.05M 0.41%
23,000
74
$1.01M 0.39%
35,800
75
$983K 0.38%
43,600
1 2
3
4