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
$386M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$3.18M
3
+$2.85M
4
META icon
Meta Platforms (Facebook)
META
+$2.35M
5
AAPL icon
Apple
AAPL
+$1.43M

Top Sells

1
+$10.3M
2
+$5.98M
3
+$4.74M
4
ROP icon
Roper Technologies
ROP
+$1.65M
5
SRE icon
Sempra
SRE
+$1.24M

Sector Composition

1 Financials 20.52%
2 Healthcare 15.01%
3 Technology 14.97%
4 Industrials 9.96%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$832K 0.22%
30,000
77
$825K 0.21%
7,500
78
$759K 0.2%
10,000
79
$423K 0.11%
10,000
80
– –
-20,000
81
– –
-127,500
82
– –
-58,000
1 2 3
4