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
$441M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$5.97M
3
+$5.71M
4
TXN icon
Texas Instruments
TXN
+$4.8M
5
CB icon
Chubb
CB
+$4.7M

Top Sells

1
+$13M
2
+$12.7M
3
+$6.75M
4
EVRG icon
Evergy
EVRG
+$5.6M
5
WTRG icon
Essential Utilities
WTRG
+$5.14M

Sector Composition

1 Financials 14.9%
2 Technology 14.35%
3 Healthcare 13.44%
4 Consumer Discretionary 10.09%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$763K 0.17%
20,000
77
– –
-500,000
78
– –
-3,550
79
– –
-24,000
80
– –
-90,000
81
– –
-50,000
82
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-82,000
83
– –
-45,300
84
– –
-111,500
1 2 3
4