BRCM

Bright Rock Capital Management Portfolio holdings

AUM $506M
1-Year Est. Return 10.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$510M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$3.01M
3
+$2.68M

Top Sells

1
+$9.36M
2
+$4.19M
3
+$1.86M
4
ATR icon
AptarGroup
ATR
+$723K

Sector Composition

1 Technology 22.28%
2 Financials 15.77%
3 Healthcare 12.24%
4 Industrials 9.37%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 6.5%
64,000
2
$31.6M 6.19%
130,000
-20,000
3
$17.1M 3.34%
30,000
4
$14.3M 2.79%
56,000
5
$14.3M 2.79%
300,000
6
$13.4M 2.62%
92,500
7
$13.3M 2.61%
27,500
8
$12.8M 2.51%
43,000
9
$12.7M 2.49%
45,000
10
$12.6M 2.48%
53,500
11
$12.2M 2.4%
10,500
12
$11.9M 2.34%
125,000
13
$11.9M 2.34%
142,000
14
$11.2M 2.19%
249,000
15
$11.1M 2.17%
55,703
16
$10.8M 2.12%
59,000
17
$10.5M 2.06%
40,000
18
$10.5M 2.05%
150,000
19
$9.84M 1.93%
35,000
20
$9.62M 1.89%
280,000
21
$9.13M 1.79%
65,000
22
$8.54M 1.67%
12,500
23
$8.31M 1.63%
17,500
24
$8.3M 1.63%
110,000
25
$8.04M 1.58%
95,000
1
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