BRCM

Bright Rock Capital Management Portfolio holdings

AUM $509M
1-Year Est. Return 12.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.03%
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
+$7.58M
2
+$7.36M
3
+$1.34M
4
NOV icon
NOV
NOV
+$1.12M
5
SO icon
Southern Company
SO
+$1.11M

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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-25,000
80
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-163,600
81
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-142,400
82
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-254,200
83
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-134,250
84
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-151,982
85
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-171,692
86
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-148,956
87
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-147,900
88
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-212,500
89
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-8,000
90
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-20,000
91
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-134,600
92
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-154,200
93
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-105,931
94
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-63,075
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4