BRCM

Bright Rock Capital Management Portfolio holdings

AUM $494M
1-Year Est. Return 10.25%
This Quarter Est. Return
1 Year Est. Return
+10.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.39M
3
+$3.15M
4
TYL icon
Tyler Technologies
TYL
+$1.64M
5
ROL icon
Rollins
ROL
+$728K

Top Sells

1
+$7.23M
2
+$5.67M
3
+$2.99M

Sector Composition

1 Consumer Staples 11.31%
2 Consumer Discretionary 10.73%
3 Financials 10.64%
4 Energy 10.38%
5 Materials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.64%
97,500
52
$1.79M 0.6%
76,000
53
$1.72M 0.57%
63,000
54
$1.7M 0.57%
88,000
+25,000
55
$1.67M 0.56%
14,000
56
$1.64M 0.55%
39,600
57
$1.64M 0.55%
+8,000
58
$1.61M 0.54%
12,500
+2,500
59
$1.56M 0.52%
29,500
+7,000
60
$1.52M 0.51%
10,000
61
$1.51M 0.51%
37,500
+7,500
62
$1.48M 0.49%
28,300
63
$1.47M 0.49%
71,000
64
$1.44M 0.48%
12,000
+3,000
65
$1.43M 0.48%
14,100
66
$1.43M 0.48%
14,100
67
$1.4M 0.47%
49,200
68
$1.09M 0.36%
25,000
-166,000
69
$947K 0.32%
9,000
70
$861K 0.29%
33,000
71
$850K 0.28%
6,000
72
$814K 0.27%
3,300
73
$798K 0.27%
7,500
74
$756K 0.25%
7,200
75
$706K 0.24%
40,320
+13,440
1 2
3
4