BRCM

Bright Rock Capital Management Portfolio holdings

AUM $509M
1-Year Est. Return 12.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
-$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$7.45M
3
+$7.1M
4
ZTS icon
Zoetis
ZTS
+$7.04M
5
MS icon
Morgan Stanley
MS
+$2.67M

Top Sells

1
+$9.57M
2
+$7.14M
3
+$6.69M
4
SLB icon
SLB Ltd
SLB
+$5.44M
5
CPRT icon
Copart
CPRT
+$3.61M

Sector Composition

1 Technology 22.96%
2 Financials 15.84%
3 Healthcare 13.68%
4 Communication Services 9.24%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
51
Ametek
AME
$54.8B
$3.59M 0.71%
17,500
JKHY icon
52
Jack Henry & Associates
JKHY
$11.7B
$3.58M 0.7%
19,600
ROL icon
53
Rollins
ROL
$29.3B
$3.02M 0.59%
50,250
MS icon
54
Morgan Stanley
MS
$264B
$2.84M 0.56%
+16,000
TYL icon
55
Tyler Technologies
TYL
$15.3B
$2.84M 0.56%
6,250
OKE icon
56
Oneok
OKE
$52.1B
$2.56M 0.5%
34,850
LECO icon
57
Lincoln Electric
LECO
$15.8B
$2.4M 0.47%
10,000
VMC icon
58
Vulcan Materials
VMC
$41B
$2.28M 0.45%
8,000
HEI icon
59
HEICO Corp
HEI
$44.5B
$2.27M 0.45%
7,000
PTC icon
60
PTC
PTC
$18.6B
$2.18M 0.43%
12,500
ATR icon
61
AptarGroup
ATR
$9.25B
$2.13M 0.42%
17,500
EW icon
62
Edwards Lifesciences
EW
$50.2B
$2.13M 0.42%
25,000
LULU icon
63
lululemon athletica
LULU
$21.7B
$2.08M 0.41%
10,000
-10,000
AJG icon
64
Arthur J. Gallagher & Co
AJG
$58.7B
$1.94M 0.38%
7,500
PINS icon
65
Pinterest
PINS
$11.4B
$1.92M 0.38%
74,000
BSY icon
66
Bentley Systems
BSY
$11.1B
$1.91M 0.38%
50,000
DTM icon
67
DT Midstream
DTM
$14.1B
$1.8M 0.35%
15,000
FDS icon
68
Factset
FDS
$8.04B
$1.74M 0.34%
6,000
HD icon
69
Home Depot
HD
$379B
$1.72M 0.34%
5,000
MORN icon
70
Morningstar
MORN
$7.25B
$1.63M 0.32%
7,500
SYY icon
71
Sysco
SYY
$43.7B
$1.47M 0.29%
20,000
ROST icon
72
Ross Stores
ROST
$66.5B
$1.44M 0.28%
8,000
WST icon
73
West Pharmaceutical
WST
$18.3B
$1.38M 0.27%
5,000
-35,000
CTRA icon
74
Coterra Energy
CTRA
$23.2B
$1.32M 0.26%
50,000
CMG icon
75
Chipotle Mexican Grill
CMG
$48.5B
$1.11M 0.22%
30,000
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