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
1
$7.71M 3.01%
63,642
+1,043
2
$6.55M 2.56%
226,000
+44,000
3
$6.41M 2.5%
75,000
+17,000
4
$6.4M 2.5%
61,000
-7,000
5
$6.07M 2.37%
63,000
-10,000
6
$5.84M 2.28%
62,000
+3,000
7
$5.75M 2.24%
+55,000
8
$5.62M 2.19%
47,000
9
$5.48M 2.14%
100,000
-7,000
10
$5.32M 2.08%
174,000
11
$5.27M 2.06%
100,000
-11,000
12
$5.12M 2%
49,000
-3,000
13
$5.1M 1.99%
109,000
+11,000
14
$5.01M 1.96%
102,000
-12,000
15
$4.87M 1.9%
191,980
-71,496
16
$4.81M 1.88%
168,000
-21,000
17
$4.63M 1.81%
49,000
18
$4.49M 1.75%
61,971
-4,767
19
$4.4M 1.72%
47,000
20
$4.29M 1.67%
140,200
+43,800
21
$4.28M 1.67%
146,400
+49,400
22
$4.26M 1.67%
144,700
+46,500
23
$4.24M 1.66%
129,000
+39,800
24
$4.21M 1.65%
144,600
+47,000
25
$4.19M 1.64%
56,000
-5,000
1
2 3 4