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
$313M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$4.95M
3
+$3.28M
4
WFC icon
Wells Fargo
WFC
+$1.59M
5
CTSH icon
Cognizant
CTSH
+$1.57M

Top Sells

1
+$4.39M
2
+$4.28M
3
+$3.43M
4
OII icon
Oceaneering
OII
+$3.15M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.38M

Sector Composition

1 Consumer Staples 11.64%
2 Financials 10.66%
3 Industrials 10.46%
4 Energy 10.35%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-150,000
77
– –
-200,000
78
– –
-57,000
1 2 3
4