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
$337M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$1.52M
3
+$1.45M
4
SEDG icon
SolarEdge
SEDG
+$1.35M
5
WHD icon
Cactus
WHD
+$867K

Top Sells

1
+$2.58M
2
+$1.73M
3
+$1.41M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.37M
5
ROL icon
Rollins
ROL
+$985K

Sector Composition

1 Consumer Staples 11.36%
2 Industrials 11.1%
3 Consumer Discretionary 10.9%
4 Materials 10.11%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-33,600
77
– –
-162,000
1 2 3
4