BRCM

Bright Rock Capital Management Portfolio holdings

AUM $510M
1-Year Est. Return 9.66%
This Quarter Est. Return
1 Year Est. Return
+9.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$510M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$2.67M
3
+$2.53M

Top Sells

1
+$9.36M
2
+$4.86M
3
+$1.86M
4
ATR icon
AptarGroup
ATR
+$668K

Sector Composition

1 Technology 22.28%
2 Financials 15.77%
3 Healthcare 12.24%
4 Industrials 9.37%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
51
Tyler Technologies
TYL
$20.2B
$3.27M 0.64%
6,250
ROL icon
52
Rollins
ROL
$29.6B
$2.95M 0.58%
50,250
JKHY icon
53
Jack Henry & Associates
JKHY
$12.6B
$2.92M 0.57%
19,600
BSY icon
54
Bentley Systems
BSY
$12.7B
$2.57M 0.5%
50,000
OKE icon
55
Oneok
OKE
$45.8B
$2.54M 0.5%
34,850
PTC icon
56
PTC
PTC
$21B
$2.54M 0.5%
12,500
VMC icon
57
Vulcan Materials
VMC
$39.3B
$2.46M 0.48%
8,000
PINS icon
58
Pinterest
PINS
$17.6B
$2.38M 0.47%
74,000
LECO icon
59
Lincoln Electric
LECO
$13.2B
$2.36M 0.46%
10,000
ATR icon
60
AptarGroup
ATR
$8.19B
$2.34M 0.46%
17,500
-5,000
AJG icon
61
Arthur J. Gallagher & Co
AJG
$63.6B
$2.32M 0.46%
7,500
HEI icon
62
HEICO Corp
HEI
$44.1B
$2.26M 0.44%
7,000
HD icon
63
Home Depot
HD
$355B
$2.03M 0.4%
5,000
EW icon
64
Edwards Lifesciences
EW
$50.3B
$1.94M 0.38%
25,000
MORN icon
65
Morningstar
MORN
$8.84B
$1.74M 0.34%
7,500
FDS icon
66
Factset
FDS
$10.4B
$1.72M 0.34%
6,000
DTM icon
67
DT Midstream
DTM
$12.3B
$1.7M 0.33%
15,000
SYY icon
68
Sysco
SYY
$36.5B
$1.65M 0.32%
20,000
CLX icon
69
Clorox
CLX
$13.2B
$1.28M 0.25%
10,400
ROST icon
70
Ross Stores
ROST
$57.4B
$1.22M 0.24%
8,000
CTRA icon
71
Coterra Energy
CTRA
$20.4B
$1.18M 0.23%
50,000
CMG icon
72
Chipotle Mexican Grill
CMG
$45.6B
$1.18M 0.23%
30,000
CHE icon
73
Chemed
CHE
$6.2B
$895K 0.18%
2,000
IT icon
74
Gartner
IT
$16.8B
– –
-4,600
UNH icon
75
UnitedHealth
UNH
$299B
– –
-30,000
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