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
76
$641K 0.21%
7,750
77
-166,400
78
-17,000