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
OKE icon
51
Oneok
OKE
$52.8B
$3.15M 0.62%
34,850
JKHY icon
52
Jack Henry & Associates
JKHY
$11.1B
$3.1M 0.61%
19,600
ROL icon
53
Rollins
ROL
$26.5B
$2.68M 0.53%
50,250
LECO icon
54
Lincoln Electric
LECO
$14.2B
$2.49M 0.49%
10,000
LYV icon
55
Live Nation Entertainment
LYV
$36.7B
$2.29M 0.45%
+15,000
HLT icon
56
Hilton Worldwide
HLT
$78.5B
$2.28M 0.45%
+7,500
ATR icon
57
AptarGroup
ATR
$8.35B
$2.21M 0.44%
17,500
VMC icon
58
Vulcan Materials
VMC
$38.5B
$2.18M 0.43%
8,000
TYL icon
59
Tyler Technologies
TYL
$14.7B
$2.14M 0.42%
6,250
DTM icon
60
DT Midstream
DTM
$13.5B
$2.02M 0.4%
15,000
EW icon
61
Edwards Lifesciences
EW
$47B
$2M 0.4%
25,000
HEI icon
62
HEICO Corp
HEI
$40.8B
$1.92M 0.38%
7,000
PTC icon
63
PTC
PTC
$16.7B
$1.78M 0.35%
12,500
CTRA icon
64
Coterra Energy
CTRA
$23.9B
$1.76M 0.35%
50,000
BSY icon
65
Bentley Systems
BSY
$10.7B
$1.76M 0.35%
50,000
ROST icon
66
Ross Stores
ROST
$73.5B
$1.73M 0.34%
8,000
FICO icon
67
Fair Isaac
FICO
$25.2B
$1.71M 0.34%
+1,600
AJG icon
68
Arthur J. Gallagher & Co
AJG
$57.3B
$1.62M 0.32%
7,500
SYY icon
69
Sysco
SYY
$36.5B
$1.43M 0.28%
20,000
PINS icon
70
Pinterest
PINS
$11.9B
$1.36M 0.27%
74,000
FDS icon
71
Factset
FDS
$8.59B
$1.3M 0.26%
6,000
MORN icon
72
Morningstar
MORN
$7.18B
$1.27M 0.25%
7,500
WST icon
73
West Pharmaceutical
WST
$20B
$1.25M 0.25%
5,000
CLX icon
74
Clorox
CLX
$12.4B
$1.08M 0.21%
10,400
CMG icon
75
Chipotle Mexican Grill
CMG
$46.7B
$960K 0.19%
30,000
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