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
76
$638K 0.22%
12,000
77
$589K 0.2%
26,880
78
$464K 0.16%
25,000
-55,000
79
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-20,000
80
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-25,000
81
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-163,600
82
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-142,400
83
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-254,200
84
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-134,250
85
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-151,982
86
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-171,692
87
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-148,956
88
– –
-147,900
89
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-134,600
90
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-154,200
91
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-212,500
92
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-8,000
93
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-105,931
94
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-63,075
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4