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
$475M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$10.3M
2 +$4.56M
3 +$4.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.4M
5
PEP icon
PepsiCo
PEP
+$2.98M

Top Sells

1 +$5.82M
2 +$5.44M
3 +$3.82M
4
SBUX icon
Starbucks
SBUX
+$2.07M
5
VEEV icon
Veeva Systems
VEEV
+$1.6M

Sector Composition

1 Technology 21.13%
2 Financials 16.85%
3 Healthcare 13.67%
4 Industrials 8.92%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.02M 0.22%
8,000