BQLCX — Bright Rock Quality Large Cap Fund
Data updated: 2026-06-30
BQLCX — Bright Rock Quality Large Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $451.07M AUM · 0.67% expense ratio · 13.6% 1-yr return. From SEC regulatory filings.
BQLCX Fund Overview
BQLCX — Bright Rock Quality Large Cap Fund is a US mutual fund managed by Trust For Professional Managers, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Trust For Professional Managers
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $451.07M
- 1-year return: 13.6%
- Ticker: BQLCX
- SEC CIK: 0001141819
- SEC series ID: S000029036
- Share class ID: C000089152
BQLCX Holdings
Top 10 holdings of Bright Rock Quality Large Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Microsoft Corp | 7.39% |
| Alphabet Inc | 6.58% |
| NVIDIA Corp | 5.15% |
| Mastercard Inc | 4.11% |
| Apple Inc | 3.87% |
| Merck & Co Inc | 3.74% |
| Veeva Systems Inc | 3.32% |
| Intuit Inc | 3.31% |
| Union Pacific Corp | 3.12% |
| Thermo Fisher Scientific Inc | 3.00% |
BQLCX Portfolio Allocation
Asset-class allocation of Bright Rock Quality Large Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
| Cash & Equivalents | 1.9% |
BQLCX Performance
Total returns for BQLCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.0% |
| 1 year | 13.6% |
| 3 years (annualised) | 13.9% |
| 5 years (annualised) | 9.4% |
BQLCX Risk Information
Risk metrics for BQLCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.4%
BQLCX Costs and Fees
BQLCX costs about $67 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.67%
- Gross expense ratio: 0.67%
- Portfolio turnover: 46%
- Brokerage commissions: 4.50 bps of average net assets (SEC N-CEN)
BQLCX Cashflows
Over the 12 months to 2026-05, Bright Rock Quality Large Cap Fund had net inflows of $38.73M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $223.22K |
| 2026-04 | $5.40M |
| 2026-03 | $3.79M |
| 2026-02 | $3.39M |
| 2026-01 | −$690.48K |
| 2025-12 | $28.55M |
BQLCX Debt Constituents
No individual debt constituents are reported in Bright Rock Quality Large Cap Fund's latest SEC N-PORT filing.
BQLCX Prospectus and SEC Filings
Official Bright Rock Quality Large Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.