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
1
$31.8M 6.44%
64,000
-7,000
2
$26.4M 5.35%
150,000
3
$16.9M 3.41%
30,000
4
$13.6M 2.75%
300,000
5
$13M 2.64%
45,000
6
$12.4M 2.51%
43,000
7
$12.3M 2.49%
53,500
+12,000
8
$12.2M 2.48%
59,000
9
$12.2M 2.48%
52,500
10
$12.2M 2.47%
249,000
+87,000
11
$11.5M 2.33%
56,000
-6,000
12
$11.4M 2.31%
92,500
+12,500
13
$11.4M 2.31%
+125,000
14
$11.2M 2.28%
142,000
15
$11.2M 2.26%
27,500
+18,000
16
$11M 2.23%
10,500
17
$10.7M 2.16%
150,000
+50,000
18
$9.85M 1.99%
12,500
19
$9.46M 1.92%
280,000
+95,000
20
$9.36M 1.89%
30,000
21
$8.75M 1.77%
40,000
22
$8.7M 1.76%
95,000
+15,000
23
$8.58M 1.74%
65,000
24
$8.37M 1.69%
28,000
25
$8.21M 1.66%
17,500
1
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