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
1
$10.6M 3.54%
179,175
2
$8.95M 2.99%
53,500
3
$8.72M 2.92%
148,200
4
$8.66M 2.89%
60,300
5
$8.42M 2.82%
174,215
6
$8.25M 2.76%
67,000
7
$7.98M 2.67%
65,132
8
$7.77M 2.6%
300,000
9
$7.15M 2.39%
148,000
10
$7.12M 2.38%
37,100
11
$7.12M 2.38%
26,000
12
$7.09M 2.37%
60,100
13
$7.04M 2.35%
35,000
14
$6.92M 2.31%
110,000
15
$6.54M 2.19%
201,000
16
$6.42M 2.15%
79,425
17
$6.36M 2.13%
27,000
18
$6.18M 2.07%
83,155
19
$6.04M 2.02%
43,241
20
$6M 2.01%
34,000
21
$5.77M 1.93%
107,000
22
$5.67M 1.9%
69,916
23
$5.45M 1.82%
31,000
24
$5.01M 1.68%
50,075
25
$4.94M 1.65%
85,175
1
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