BRCM

Bright Rock Capital Management Portfolio holdings

AUM $510M
1-Year Est. Return 9.66%
This Quarter Est. Return
1 Year Est. Return
+9.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$497M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$6.3M
3
+$5.68M
4
MANH icon
Manhattan Associates
MANH
+$3.43M
5
MSFT icon
Microsoft
MSFT
+$2.15M

Top Sells

1
+$5.53M
2
+$4.84M
3
+$4.22M
4
YUM icon
Yum! Brands
YUM
+$3.97M
5
DPZ icon
Domino's
DPZ
+$3.95M

Sector Composition

1 Technology 21.74%
2 Financials 16.81%
3 Healthcare 14.74%
4 Consumer Discretionary 9.33%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-20,000
77
– –
-45,000
78
– –
-30,000
1 2 3
4