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
1
$9.13M 3.14%
174,215
2
$9.05M 3.11%
189,175
3
$8.78M 3.02%
77,000
4
$8.4M 2.89%
62,500
-7,000
5
$8.2M 2.82%
158,200
6
$8.05M 2.77%
39,000
7
$7.88M 2.71%
60,300
8
$7.17M 2.47%
+435,000
9
$7.12M 2.45%
+125,000
10
$6.91M 2.37%
111,000
11
$6.89M 2.37%
154,216
+25,000
12
$6.61M 2.27%
37,100
-20,000
13
$6.53M 2.25%
191,800
14
$6.29M 2.16%
233,599
+33,100
15
$6.26M 2.15%
75,000
16
$6.16M 2.12%
180,400
17
$5.96M 2.05%
201,000
18
$5.72M 1.97%
61,075
19
$5.61M 1.93%
32,000
-7,000
20
$5.58M 1.92%
51,132
21
$5.57M 1.91%
96,155
22
$5.54M 1.9%
43,241
23
$5.54M 1.9%
69,916
24
$5.21M 1.79%
38,000
25
$5.18M 1.78%
69,425
+11,000
1
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