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
1
$7.69M 3.28%
62,599
+2,087
2
$7.01M 2.99%
263,476
3
$6.83M 2.92%
37,656
4
$6.28M 2.68%
59,000
-16,000
5
$6.24M 2.66%
68,000
-9,000
6
$5.9M 2.52%
58,000
7
$5.81M 2.48%
73,000
-3,000
8
$5.55M 2.37%
107,000
+1,000
9
$5.54M 2.36%
52,000
10
$5.29M 2.26%
47,000
+5,000
11
$5.07M 2.16%
174,000
+4,000
12
$4.98M 2.12%
114,000
13
$4.9M 2.09%
98,000
14
$4.89M 2.09%
182,000
15
$4.82M 2.06%
189,000
+9,000
16
$4.77M 2.04%
111,000
+3,000
17
$4.56M 1.95%
49,000
-2,000
18
$4.46M 1.9%
47,000
+5,000
19
$4.43M 1.89%
66,738
+7,945
20
$4.05M 1.73%
61,000
-11,000
21
$3.89M 1.66%
+20,000
22
$3.89M 1.66%
133,000
-11,000
23
$3.74M 1.6%
29,000
+5,000
24
$3.7M 1.58%
98,000
-6,000
25
$3.69M 1.58%
34,000
-18,000
1
2 3 4