BRCM

Bright Rock Capital Management Portfolio holdings

AUM $509M
1-Year Est. Return 12.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.03%
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
+$4.53M
2
+$4.45M
3
+$3.1M
4
TYL icon
Tyler Technologies
TYL
+$1.58M
5
ROL icon
Rollins
ROL
+$683K

Top Sells

1
+$7.17M
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
76
$641K 0.21%
7,750
77
– –
-166,400
78
– –
-17,000
1 2 3
4