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
Cap. Flow
+$8.36M
Cap. Flow %
3.93%
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
FLO icon
Flowers Foods
FLO
$1.05M

Top Sells

1
MSFT icon
Microsoft
MSFT
$2.5M
2
SWI
SOLARWINDS INC COM STK (DE)
SWI
$1.62M
3
PNRA
Panera Bread Co
PNRA
$718K
4
CVLT icon
Commault Systems
CVLT
$650K
5
SLB icon
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
SHW icon
51
Sherwin-Williams
SHW
$91.2B
$1.14M 0.53% 5,500 – –
CLR
52
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.14M 0.53% 7,200 -1,200 -14% -$190K
WWAV
53
DELISTED
The WhiteWave Foods Company
WWAV
$1.13M 0.53% 35,000 – –
CAM
54
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.12M 0.52% 16,500 – –
EQT icon
55
EQT Corp
EQT
$32.4B
$1.11M 0.52% 10,400 – –
LLTC
56
DELISTED
Linear Technology Corp
LLTC
$1.08M 0.51% +23,000 New +$1.08M
EV
57
DELISTED
Eaton Vance Corp.
EV
$1.07M 0.5% 28,400 – –
MCHP icon
58
Microchip Technology
MCHP
$35.1B
$1.06M 0.5% 21,800 – –
FLO icon
59
Flowers Foods
FLO
$3.18B
$1.05M 0.49% +50,000 New +$1.05M
CHD icon
60
Church & Dwight Co
CHD
$22.7B
$1.05M 0.49% +15,000 New +$1.05M
ARG
61
DELISTED
AIRGAS INC
ARG
$1.05M 0.49% 9,600 – –
FAST icon
62
Fastenal
FAST
$57B
$1.03M 0.49% 20,900 – –
MNST icon
63
Monster Beverage
MNST
$60.9B
$1.03M 0.48% 14,500 -4,000 -22% -$284K
GNTX icon
64
Gentex
GNTX
$6.15B
$1.01M 0.47% 34,600 -19,200 -36% -$559K
INVX
65
Innovex International, Inc.
INVX
$1.19B
$1.01M 0.47% 9,200 – –
LKQ icon
66
LKQ Corp
LKQ
$8.39B
$956K 0.45% 35,800 -5,500 -13% -$147K
MTD icon
67
Mettler-Toledo International
MTD
$26.8B
$937K 0.44% 3,700 – –
SRCL
68
DELISTED
Stericycle Inc
SRCL
$888K 0.42% 7,500 – –
HMSY
69
DELISTED
HMS Holdings Corp.
HMSY
$874K 0.41% 42,800 – –
SEIC icon
70
SEI Investments
SEIC
$10.9B
$800K 0.38% 24,400 – –
TRMB icon
71
Trimble
TRMB
$19.2B
$783K 0.37% 21,200 – –
CPRT icon
72
Copart
CPRT
$47.2B
$734K 0.34% 20,400 – –
JBHT icon
73
JB Hunt Transport Services
JBHT
$14B
$686K 0.32% 9,300 – –
PETM
74
DELISTED
PETSMART INC
PETM
$604K 0.28% 10,100 – –
EW icon
75
Edwards Lifesciences
EW
$47.8B
$601K 0.28% 7,000 – –
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