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
$497M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$6.43M
3
+$5.66M
4
MANH icon
Manhattan Associates
MANH
+$3.1M
5
SLB icon
SLB Ltd
SLB
+$2.23M

Top Sells

1
+$5.23M
2
+$4.41M
3
+$4.21M
4
YUM icon
Yum! Brands
YUM
+$3.97M
5
DPZ icon
Domino's
DPZ
+$3.95M

Sector Composition

1 Technology 21.74%
2 Financials 16.81%
3 Healthcare 14.74%
4 Consumer Discretionary 9.33%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-14,000
77
– –
-29,500
78
– –
-7,650
1 2 3
4