BRCM

Bright Rock Capital Management Portfolio holdings

AUM $506M
1-Year Est. Return 10.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
-$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$7.64M
3
+$7.34M
4
LULU icon
lululemon athletica
LULU
+$5.38M
5
V icon
Visa
V
+$5.31M

Top Sells

1
+$14M
2
+$9.39M
3
+$8M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.76M
5
ORCL icon
Oracle
ORCL
+$6.82M

Sector Composition

1 Technology 20.31%
2 Financials 14.94%
3 Healthcare 12.56%
4 Industrials 9.44%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
26
Cognizant
CTSH
$29.3B
$8.28M 1.64%
+135,000
VEEV icon
27
Veeva Systems
VEEV
$27.4B
$7.55M 1.49%
43,000
XOM icon
28
Exxon Mobil
XOM
$609B
$6.79M 1.34%
40,000
SLB icon
29
SLB Ltd
SLB
$79B
$6.68M 1.32%
130,000
JPM icon
30
JPMorgan Chase
JPM
$831B
$6.47M 1.28%
22,000
ZTS icon
31
Zoetis
ZTS
$51.5B
$6.38M 1.26%
54,000
ELV icon
32
Elevance Health
ELV
$71B
$6.15M 1.22%
21,000
LULU icon
33
lululemon athletica
LULU
$19.3B
$6.12M 1.21%
40,000
+30,000
ANET icon
34
Arista Networks
ANET
$207B
$5.53M 1.09%
45,000
APH icon
35
Amphenol
APH
$186B
$5.43M 1.07%
43,000
MS icon
36
Morgan Stanley
MS
$298B
$5.1M 1.01%
31,000
+15,000
EOG icon
37
EOG Resources
EOG
$68.8B
$5.06M 1%
35,000
CL icon
38
Colgate-Palmolive
CL
$68.8B
$5.03M 0.99%
59,000
WEC icon
39
WEC Energy
WEC
$37.7B
$4.86M 0.96%
42,000
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$4.85M 0.96%
+36,511
ECL icon
41
Ecolab
ECL
$77.6B
$4.79M 0.95%
18,000
FAST icon
42
Fastenal
FAST
$52.6B
$4.71M 0.93%
101,600
META icon
43
Meta Platforms (Facebook)
META
$1.75T
$4.58M 0.9%
8,000
HSY icon
44
Hershey
HSY
$39B
$4.16M 0.82%
20,000
AMZN icon
45
Amazon
AMZN
$2.69T
$3.96M 0.78%
+19,000
IDXX icon
46
Idexx Laboratories
IDXX
$46.8B
$3.93M 0.78%
7,000
MNST icon
47
Monster Beverage
MNST
$75B
$3.84M 0.76%
53,000
AME icon
48
Ametek
AME
$54.1B
$3.75M 0.74%
17,500
TSCO icon
49
Tractor Supply
TSCO
$23.7B
$3.62M 0.72%
80,000
RMD icon
50
ResMed
RMD
$33.2B
$3.48M 0.69%
15,500
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