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
$356M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$5.56M
3
+$4.05M
4
NKE icon
Nike
NKE
+$3.77M
5
SMG icon
ScottsMiracle-Gro
SMG
+$1.79M

Top Sells

1
+$6.82M
2
+$4.9M
3
+$3.66M
4
BR icon
Broadridge
BR
+$3.42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.1M

Sector Composition

1 Financials 19.9%
2 Healthcare 16.46%
3 Technology 15.68%
4 Industrials 9.67%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.32%
12,500
77
$902K 0.25%
+30,000
78
$829K 0.23%
20,000
79
$769K 0.22%
20,000
80
$746K 0.21%
+10,000
81
$713K 0.2%
7,500
82
$439K 0.12%
10,000
83
– –
-24,000
84
– –
-44,000
85
– –
-100,000
1 2 3
4