BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
-2.25%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$291M
AUM Growth
+$291M
(-21%)
Cap. Flow
-$69.1M
Cap. Flow
% of AUM
-23.73%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
94
New
4
Increased
6
Reduced
13
Closed
16
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$7.17M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$7.12M |
| 3 |
Acuity Brands
AYI
|
$1.21M |
| 4 |
NOV
NOV
|
$1.13M |
| 5 |
Southern Company
SO
|
$1.12M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$7.37M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$6.73M |
| 3 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$6.55M |
| 4 |
Fidelity MSCI Financials Index ETF
FNCL
|
$6.07M |
| 5 |
Fidelity MSCI Materials Index ETF
FMAT
|
$6.01M |
Sector Composition
| 1 | Healthcare | 13.32% |
| 2 | Communication Services | 12.69% |
| 3 | Financials | 10.98% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Energy | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$35.3B
| $5.16M | 1.77% | 64,150 -6,000 | -9% | -$483K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $5.06M | 1.74% | 31,000 | – | – |
|
|
PX
28
DELISTED
Praxair Inc
PX
| $5.05M | 1.74% | 35,000 -4,000 | -10% | -$577K |
|
|
WR
29
DELISTED
Westar Energy Inc
WR
| $4.95M | 1.7% | 94,175 +15,000 | +19% | +$789K |
|
30
Chubb
CB
$110B
| $4.79M | 1.65% | 35,000 | – | – |
|
31
Blackrock
BLK
$175B
| $4.34M | 1.49% | 8,015 | – | – |
|
32
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.24M | 1.46% | 57,000 | – | – |
|
33
Schlumberger
SLB
$55B
| $4.21M | 1.45% | 65,000 +5,000 | +8% | +$324K |
|
34
Franklin Resources
BEN
$13.3B
| $4.16M | 1.43% | 120,000 | – | – |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $4M | 1.38% | 25,050 | – | – |
|
36
Halliburton
HAL
$19.4B
| $3.99M | 1.37% | 85,000 | – | – |
|
37
McKesson
MCK
$85.4B
| $3.8M | 1.31% | 27,000 | – | – |
|
38
Nike
NKE
$114B
| $3.66M | 1.26% | 55,125 -35,000 | -39% | -$2.33M |
|
39
Copart
CPRT
$47.2B
| $3.31M | 1.14% | 65,000 -15,000 | -19% | -$764K |
|
|
RHT
40
DELISTED
Red Hat Inc
RHT
| $3.21M | 1.1% | 21,500 -1,500 | -7% | -$224K |
|
41
Jack Henry & Associates
JKHY
$11.9B
| $2.96M | 1.02% | 24,500 | – | – |
|
42
IPG Photonics
IPGP
$3.45B
| $2.61M | 0.9% | 11,200 -1,000 | -8% | -$233K |
|
43
Idexx Laboratories
IDXX
$51.8B
| $2.6M | 0.89% | 13,600 | – | – |
|
44
Oneok
OKE
$48.1B
| $2.48M | 0.85% | 43,600 | – | – |
|
45
Hershey
HSY
$37.3B
| $2.15M | 0.74% | 21,700 | – | – |
|
46
SEI Investments
SEIC
$10.9B
| $2.12M | 0.73% | 28,300 | – | – |
|
47
ResMed
RMD
$40.2B
| $1.97M | 0.68% | 20,000 | – | – |
|
48
General Mills
GIS
$26.4B
| $1.9M | 0.65% | 42,150 | – | – |
|
49
Bath & Body Works
BBWI
$6.18B
| $1.87M | 0.64% | 49,000 +15,000 | +44% | +$573K |
|
50
LKQ Corp
LKQ
$8.39B
| $1.87M | 0.64% | 49,200 | – | – |
|