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
76
$948K 0.4%
3,700
77
$938K 0.4%
83,600
78
$926K 0.4%
69,200
79
$918K 0.39%
50,000
80
$912K 0.39%
14,000
+7,700
81
$882K 0.38%
24,400
82
$874K 0.37%
7,500
83
$822K 0.35%
9,200
84
$715K 0.31%
42,000
85
$708K 0.3%
10,100
86
$449K 0.19%
+8,000
87
$445K 0.19%
+9,000
88
$289K 0.12%
5,600
89
– –
-36,800
90
– –
-60,000
91
– –
-26,000
92
– –
-15,900
93
– –
-42,800
94
– –
-3,000
95
– –
-19,900
1 2 3
4