BQMIX — Bright Rock Mid Cap Growth Fund
Data updated: 2026-06-30
BQMIX — Bright Rock Mid Cap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $95.45M AUM · 1.06% expense ratio. From SEC regulatory filings.
BQMIX Fund Overview
BQMIX — Bright Rock Mid Cap Growth Fund is a US mutual fund managed by Trust For Professional Managers, categorised as United States Mid Cap Growth 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 Mid Cap Growth Equity
- Assets under management: $95.45M
- Ticker: BQMIX
- SEC CIK: 0001141819
- SEC series ID: S000029035
- Share class ID: C000089151
BQMIX Holdings
Top 10 holdings of Bright Rock Mid Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Arista Networks Inc | 7.52% |
| Amphenol Corp | 6.70% |
| MSILF Government Portfolio | 5.09% |
| Monster Beverage Corp | 4.89% |
| Fastenal Co | 4.70% |
| AMETEK Inc | 4.14% |
| IDEXX Laboratories Inc | 4.13% |
| Hershey Co/The | 4.07% |
| ResMed Inc | 3.09% |
| ONEOK Inc | 3.06% |
BQMIX Portfolio Allocation
Asset-class allocation of Bright Rock Mid Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.9% |
| Cash & Equivalents | 5.1% |
BQMIX Performance
Total returns for BQMIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.0% |
| 1 year | -2.3% |
| 3 years (annualised) | 5.9% |
| 5 years (annualised) | 3.1% |
BQMIX Risk Information
Risk metrics for BQMIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.3%
BQMIX Costs and Fees
BQMIX costs about $106 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.06%
- Gross expense ratio: 1.06%
- Portfolio turnover: 16%
- Brokerage commissions: 1.58 bps of average net assets (SEC N-CEN)
BQMIX Cashflows
Over the 12 months to 2026-05, Bright Rock Mid Cap Growth Fund had net inflows of $9.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $1.45M |
| 2026-04 | $990.40K |
| 2026-03 | $588.69K |
| 2026-02 | $792.74K |
| 2026-01 | $381.25K |
| 2025-12 | $4.20M |
BQMIX Debt Constituents
No individual debt constituents are reported in Bright Rock Mid Cap Growth Fund's latest SEC N-PORT filing.
BQMIX Prospectus and SEC Filings
Official Bright Rock Mid Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Growth 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.