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
$509M
AUM Growth
-$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$7.45M
3
+$7.1M
4
ZTS icon
Zoetis
ZTS
+$7.04M
5
MS icon
Morgan Stanley
MS
+$2.67M

Top Sells

1
+$9.57M
2
+$7.14M
3
+$6.69M
4
SLB icon
SLB Ltd
SLB
+$5.44M
5
CPRT icon
Copart
CPRT
+$3.61M

Sector Composition

1 Technology 22.96%
2 Financials 15.84%
3 Healthcare 13.68%
4 Communication Services 9.24%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.31T
$7.46M 1.47%
+40,000
ELV icon
27
Elevance Health
ELV
$70.6B
$7.36M 1.45%
+21,000
JPM icon
28
JPMorgan Chase
JPM
$810B
$7.09M 1.39%
22,000
VZ icon
29
Verizon
VZ
$211B
$6.92M 1.36%
170,000
ORCL icon
30
Oracle
ORCL
$418B
$6.82M 1.34%
35,000
ZTS icon
31
Zoetis
ZTS
$55.3B
$6.79M 1.34%
+54,000
V icon
32
Visa
V
$616B
$6.4M 1.26%
18,250
CPRT icon
33
Copart
CPRT
$36.9B
$6.34M 1.25%
162,000
-87,000
ROP icon
34
Roper Technologies
ROP
$36B
$6.23M 1.23%
14,000
ANET icon
35
Arista Networks
ANET
$168B
$5.9M 1.16%
45,000
APH icon
36
Amphenol
APH
$180B
$5.81M 1.14%
43,000
META icon
37
Meta Platforms (Facebook)
META
$1.64T
$5.28M 1.04%
8,000
SLB icon
38
SLB Ltd
SLB
$76.8B
$4.99M 0.98%
130,000
-150,000
XOM icon
39
Exxon Mobil
XOM
$635B
$4.81M 0.95%
40,000
IDXX icon
40
Idexx Laboratories
IDXX
$52.4B
$4.74M 0.93%
7,000
ECL icon
41
Ecolab
ECL
$86.9B
$4.73M 0.93%
18,000
CL icon
42
Colgate-Palmolive
CL
$79.5B
$4.66M 0.92%
59,000
WEC icon
43
WEC Energy
WEC
$38.1B
$4.43M 0.87%
42,000
FAST icon
44
Fastenal
FAST
$52.9B
$4.08M 0.8%
101,600
MNST icon
45
Monster Beverage
MNST
$83.3B
$4.06M 0.8%
53,000
ICE icon
46
Intercontinental Exchange
ICE
$93.2B
$4.05M 0.8%
25,000
-20,000
TSCO icon
47
Tractor Supply
TSCO
$27.4B
$4M 0.79%
80,000
RMD icon
48
ResMed
RMD
$37.3B
$3.73M 0.73%
15,500
EOG icon
49
EOG Resources
EOG
$66.6B
$3.68M 0.72%
35,000
HSY icon
50
Hershey
HSY
$47.9B
$3.64M 0.72%
20,000
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