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
$367M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$5.51M
3
+$5.08M
4
EOG icon
EOG Resources
EOG
+$869K
5
TREX icon
Trex
TREX
+$765K

Top Sells

1
+$8.14M
2
+$4.12M
3
+$3.6M
4
MSFT icon
Microsoft
MSFT
+$2.15M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.68M

Sector Composition

1 Industrials 10.98%
2 Consumer Staples 10.94%
3 Consumer Discretionary 10.62%
4 Materials 9.6%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-265,000
77
– –
-105,000
78
– –
-12,000
79
– –
-113,000
1 2 3
4