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
51
$3.32M 0.67%
20,000
52
$3.17M 0.64%
17,500
53
$2.84M 0.58%
34,850
54
$2.84M 0.57%
50,250
55
$2.7M 0.55%
50,000
56
$2.68M 0.54%
6,000
57
$2.65M 0.54%
+74,000
58
$2.4M 0.49%
7,500
59
$2.35M 0.48%
7,500
60
$2.3M 0.46%
7,000
61
$2.15M 0.44%
+12,500
62
$2.09M 0.42%
8,000
63
$2.07M 0.42%
10,000
64
$1.96M 0.4%
25,000
65
$1.86M 0.38%
+4,600
66
$1.83M 0.37%
5,000
-10,000
67
$1.68M 0.34%
30,000
68
$1.65M 0.33%
15,000
69
$1.51M 0.31%
20,000
70
$1.27M 0.26%
50,000
71
$1.25M 0.25%
10,400
72
$1.19M 0.24%
5,000
73
$1.02M 0.21%
8,000
74
$974K 0.2%
2,000
75
– –
-23,000
1 2
3
4