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
51
$3.27M 0.64%
6,250
52
$2.95M 0.58%
50,250
53
$2.92M 0.57%
19,600
54
$2.57M 0.5%
50,000
55
$2.54M 0.5%
34,850
56
$2.54M 0.5%
12,500
57
$2.46M 0.48%
8,000
58
$2.38M 0.47%
74,000
59
$2.36M 0.46%
10,000
60
$2.34M 0.46%
17,500
-5,000
61
$2.32M 0.46%
7,500
62
$2.26M 0.44%
7,000
63
$2.03M 0.4%
5,000
64
$1.94M 0.38%
25,000
65
$1.74M 0.34%
7,500
66
$1.72M 0.34%
6,000
67
$1.7M 0.33%
15,000
68
$1.65M 0.32%
20,000
69
$1.28M 0.25%
10,400
70
$1.22M 0.24%
8,000
71
$1.18M 0.23%
50,000
72
$1.18M 0.23%
30,000
73
$895K 0.18%
2,000
74
– –
-4,600
75
– –
-30,000
1 2
3