BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
+4.78%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$213M
AUM Growth
+$213M
(+8.3%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
85
New
5
Increased
27
Reduced
10
Closed
6
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$3.57M |
| 2 |
RHT
Red Hat Inc
RHT
|
$1.66M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.59M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$1.08M |
| 5 |
Flowers Foods
FLO
|
$1.05M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.5M |
| 2 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$1.62M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$718K |
| 4 |
Commault Systems
CVLT
|
$650K |
| 5 |
Schlumberger
SLB
|
$590K |
Sector Composition
| 1 | Healthcare | 12.27% |
| 2 | Industrials | 11.55% |
| 3 | Technology | 10.1% |
| 4 | Energy | 9.93% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Albemarle
ALB
$9.99B
| $3.75M | 1.76% | 52,400 +1,000 | +2% | +$71.5K |
|
|
CTXS
27
DELISTED
Citrix Systems Inc
CTXS
| $3.57M | 1.67% | +57,000 | New | +$3.57M |
|
|
WR
28
DELISTED
Westar Energy Inc
WR
| $3.55M | 1.67% | 93,000 | – | – |
|
29
Exxon Mobil
XOM
$487B
| $3.52M | 1.65% | 35,000 | – | – |
|
30
T Rowe Price
TROW
$23.6B
| $3.46M | 1.62% | 41,000 +2,000 | +5% | +$169K |
|
31
Essential Utilities
WTRG
$11.1B
| $3.46M | 1.62% | 132,000 | – | – |
|
|
PX
32
DELISTED
Praxair Inc
PX
| $3.19M | 1.5% | 24,000 +1,000 | +4% | +$133K |
|
33
Occidental Petroleum
OXY
$46.9B
| $3.18M | 1.49% | 31,000 | – | – |
|
|
AMJ
34
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.81M | 1.32% | 53,649 +30,419 | +131% | +$1.59M |
|
|
35
Microsoft
MSFT
$3.77T
| $2.5M | 1.17% | 60,000 -60,000 | -50% | -$2.5M |
|
36
Franklin Resources
BEN
$13.3B
| $2.37M | 1.11% | 41,000 +1,000 | +3% | +$57.8K |
|
37
Target
TGT
$43.6B
| $2.32M | 1.09% | 40,000 +5,000 | +14% | +$290K |
|
38
Jack Henry & Associates
JKHY
$11.9B
| $1.75M | 0.82% | 29,500 | – | – |
|
39
ResMed
RMD
$40.2B
| $1.72M | 0.81% | 34,000 | – | – |
|
40
Idexx Laboratories
IDXX
$51.8B
| $1.7M | 0.8% | 12,700 | – | – |
|
|
RHT
41
DELISTED
Red Hat Inc
RHT
| $1.66M | 0.78% | +30,000 | New | +$1.66M |
|
42
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.58M | 0.74% | 26,000 | – | – |
|
43
Valmont Industries
VMI
$7.25B
| $1.55M | 0.73% | 10,200 -800 | -7% | -$122K |
|
44
General Mills
GIS
$26.4B
| $1.52M | 0.72% | 29,000 | – | – |
|
45
Tractor Supply
TSCO
$32.7B
| $1.44M | 0.68% | 23,800 | – | – |
|
|
MCRS
46
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.35M | 0.63% | 19,900 +5,000 | +34% | +$339K |
|
47
Wabtec
WAB
$33.1B
| $1.31M | 0.62% | 15,900 | – | – |
|
48
Factset
FDS
$14.1B
| $1.26M | 0.59% | 10,500 | – | – |
|
49
Rollins
ROL
$27.4B
| $1.23M | 0.58% | 41,000 | – | – |
|
|
WFM
50
DELISTED
Whole Foods Market Inc
WFM
| $1.2M | 0.56% | 31,000 +22,000 | +244% | +$850K |
|