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
51
$1.81M 0.62%
39,000
-3,000
52
$1.81M 0.62%
39,600
53
$1.8M 0.62%
63,000
54
$1.79M 0.62%
9,000
55
$1.79M 0.61%
78,750
56
$1.78M 0.61%
14,100
57
$1.77M 0.61%
129,600
58
$1.67M 0.57%
30,000
-2,000
59
$1.65M 0.57%
14,100
60
$1.64M 0.56%
76,000
-4,000
61
$1.63M 0.56%
71,000
62
$1.62M 0.56%
74,100
63
$1.41M 0.48%
28,000
64
$1.37M 0.47%
10,000
65
$1.23M 0.42%
97,500
66
$1.21M 0.42%
+8,700
67
$1.15M 0.39%
20,600
68
$1.13M 0.39%
+30,600
69
$903K 0.31%
34,903
70
$820K 0.28%
9,000
71
$736K 0.25%
6,000
72
$711K 0.24%
7,750
73
$683K 0.23%
7,200
74
$674K 0.23%
7,500
75
$668K 0.23%
3,300
1 2
3
4