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
$494M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.53M
3
+$7.49M
4
ORCL icon
Oracle
ORCL
+$5.65M
5
CPRT icon
Copart
CPRT
+$4.87M

Top Sells

1
+$13.3M
2
+$7.03M
3
+$4.94M
4
HD icon
Home Depot
HD
+$3.62M
5
PG icon
Procter & Gamble
PG
+$3.41M

Sector Composition

1 Technology 22.71%
2 Financials 15.81%
3 Healthcare 13.58%
4 Industrials 9.83%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-60,000
77
– –
-10,500
78
– –
-12,200
79
– –
-20,000
80
– –
-27,600
81
– –
-30,000
82
– –
-25,000
1 2 3
4