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
76
$983K 0.38%
7,500
77
$977K 0.38%
24,400
78
$960K 0.37%
50,000
79
$892K 0.35%
42,000
80
$873K 0.34%
32,900
81
$824K 0.32%
16,500
82
$823K 0.32%
14,000
83
$821K 0.32%
10,100
84
$787K 0.31%
19,105
85
$563K 0.22%
8,000
86
$552K 0.22%
14,400
87
$500K 0.2%
9,000
88
$279K 0.11%
5,600
89
– –
-9,200
90
– –
-83,600
91
– –
-37,656
92
– –
-31,000
1 2 3
4