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
$320M
AUM Growth
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$1.72M
3
+$1.32M
4
XOM icon
Exxon Mobil
XOM
+$1.13M
5
FND icon
Floor & Decor
FND
+$1.01M

Top Sells

1
+$5.16M
2
+$976K
3
+$896K
4
IDXX icon
Idexx Laboratories
IDXX
+$835K
5
DLTR icon
Dollar Tree
DLTR
+$773K

Sector Composition

1 Consumer Staples 11.78%
2 Industrials 10.7%
3 Consumer Discretionary 10.49%
4 Financials 10.23%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-7,200
77
– –
-7,750
1 2 3
4