BRCM

Bright Rock Capital Management Portfolio holdings

AUM $506M
1-Year Est. Return 10.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$510M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$3.01M
3
+$2.68M

Top Sells

1
+$9.36M
2
+$4.19M
3
+$1.86M
4
ATR icon
AptarGroup
ATR
+$723K

Sector Composition

1 Technology 22.28%
2 Financials 15.77%
3 Healthcare 12.24%
4 Industrials 9.37%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.58M 1.49%
45,000
+15,000
27
$7.47M 1.46%
170,000
28
$7.11M 1.39%
69,000
29
$6.98M 1.37%
14,000
30
$6.94M 1.36%
22,000
31
$6.9M 1.35%
28,000
32
$6.69M 1.31%
100,000
33
$6.69M 1.31%
+100,000
34
$6.56M 1.29%
45,000
35
$6.23M 1.22%
18,250
36
$5.88M 1.15%
8,000
37
$5.32M 1.04%
43,000
38
$4.98M 0.98%
101,600
39
$4.93M 0.97%
18,000
40
$4.81M 0.94%
42,000
41
$4.72M 0.92%
59,000
42
$4.55M 0.89%
80,000
43
$4.51M 0.88%
40,000
44
$4.47M 0.88%
7,000
45
$4.24M 0.83%
15,500
46
$3.92M 0.77%
35,000
47
$3.74M 0.73%
20,000
48
$3.57M 0.7%
53,000
49
$3.56M 0.7%
20,000
+15,000
50
$3.29M 0.64%
17,500
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