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
$494M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.53M
3
+$7.49M
4
ORCL icon
Oracle
ORCL
+$5.65M
5
CPRT icon
Copart
CPRT
+$4.87M

Top Sells

1
+$13.3M
2
+$7.03M
3
+$4.94M
4
HD icon
Home Depot
HD
+$3.62M
5
PG icon
Procter & Gamble
PG
+$3.41M

Sector Composition

1 Technology 22.71%
2 Financials 15.81%
3 Healthcare 13.58%
4 Industrials 9.83%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.94M 1.61%
14,000
27
$7.65M 1.55%
+35,000
28
$7.64M 1.55%
110,000
29
$7.58M 1.53%
+100,000
30
$7.36M 1.49%
170,000
31
$6.75M 1.37%
69,000
-30,000
32
$6.48M 1.31%
18,250
33
$6.38M 1.29%
22,000
34
$5.9M 1.2%
8,000
-8,000
35
$5.5M 1.11%
30,000
36
$5.36M 1.09%
59,000
37
$4.85M 0.98%
18,000
38
$4.6M 0.93%
45,000
39
$4.38M 0.89%
42,000
40
$4.31M 0.87%
40,000
41
$4.27M 0.86%
101,600
42
$4.25M 0.86%
43,000
43
$4.22M 0.85%
80,000
44
$4.19M 0.85%
35,000
45
$4M 0.81%
15,500
46
$3.75M 0.76%
7,000
47
$3.71M 0.75%
6,250
48
$3.53M 0.71%
19,600
49
$3.52M 0.71%
22,500
50
$3.32M 0.67%
53,000
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