BQMIX — Bright Rock Mid Cap Growth Fund
Data updated: 2026-06-30
BQMIX — Bright Rock Mid Cap Growth Fund. United States Mid Cap Growth Equity · $95.45M AUM · 1.06% expense ratio. Holdings, fees, performance and SEC 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 Investment Objective and Strategy
Bright Rock Mid Cap Growth Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Trust For Professional Managers.
Investment objective
The investment objective of the Bright Rock Mid Cap Fund (the Mid Cap Fund or the Fund) is long-term capital appreciation.
Principal investment strategy
Under normal market conditions, the Fund invests at least 80% of its net assets in equity securities of companies with medium-sized market capitalizations (mid-cap companies). The Fund defines mid-cap companies as those companies with market capitalizations within the range of companies in the Russell Midcap Growth Total Return Index at the time of investment. As of May 31, 2026, the market capitalization range of companies in the Russell Midcap Growth Total Return Index was between $890 million and $121 billion. The Fund seeks to achieve its investment objective by investing primarily in common stocks of mid-cap U.S. companies. Equity securities in which the Fund may invest also include preferred stocks, convertible debt securities, and other investment companies and exchange-traded funds (ETFs) that invest in equity securities of mid-cap companies.
In addition to U.S. companies, the Fund may invest up to 25% of its net assets in securities of foreign mid-cap companies that are traded in the U.S., including companies located in emerging markets, as well as American Depositary Receipts (ADRs). In selecting investments for the Fund, Bright Rock Capital Management, LLC, the Funds investment adviser (the Adviser), seeks to identify companies with attractive earnings growth prospects. Investments for the Funds portfolio are selected by applying the Advisers disciplined, bottom-up fundamental research process, which takes into account a companys history of earnings stability and growth; proprietary products, processes and/or services; leadership or competitive positions in the market or industry; balance sheet strength; and experience of management teams.
The Adviser may sell an investment in the Funds portfolio when the investment no longer meets the Advisers criteria for investments with strong growth potential or when a more attractive investment opportunity arises.
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 2026-10-01), 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.
- Prospectus (485BPOS) — filed 2026-06-25
- Prospectus (485BPOS) — filed 2025-06-24
- Prospectus (485BPOS) — filed 2024-06-24
- Portfolio holdings (N-PORT) — filed 2026-06-30
- Portfolio holdings (N-PORT) — filed 2026-04-22
- Portfolio holdings (N-PORT) — filed 2025-12-22
- Annual census (N-CEN) — filed 2026-05-11
- Annual census (N-CEN) — filed 2025-05-08
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.