BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
-0.63%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$234M
AUM Growth
+$234M
(+10%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
95
New
16
Increased
19
Reduced
13
Closed
7
Top Buys
Top Sells
| 1 |
Perrigo
PRGO
|
$3.79M |
| 2 |
Microsoft
MSFT
|
$2.5M |
| 3 |
LyondellBasell Industries
LYB
|
$1.96M |
| 4 |
Gilead Sciences
GILD
|
$1.7M |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$1.35M |
Sector Composition
| 1 | Healthcare | 11.61% |
| 2 | Technology | 9.76% |
| 3 | Industrials | 9.59% |
| 4 | Energy | 8.31% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Idexx Laboratories
IDXX
$51.8B
| $1.5M | 0.64% | 12,700 | – | – |
|
52
ResMed
RMD
$40.2B
| $1.48M | 0.63% | 30,000 -4,000 | -12% | -$197K |
|
53
Tractor Supply
TSCO
$32.7B
| $1.46M | 0.62% | 23,800 | – | – |
|
54
Valmont Industries
VMI
$7.25B
| $1.38M | 0.59% | 10,200 | – | – |
|
55
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.34M | 0.57% | 21,000 -5,000 | -19% | -$320K |
|
56
Factset
FDS
$14.1B
| $1.28M | 0.54% | 10,500 | – | – |
|
|
WWAV
57
DELISTED
The WhiteWave Foods Company
WWAV
| $1.27M | 0.54% | 35,000 | – | – |
|
58
Sherwin-Williams
SHW
$91.2B
| $1.2M | 0.51% | 5,500 | – | – |
|
59
Rollins
ROL
$27.4B
| $1.2M | 0.51% | 41,000 | – | – |
|
|
WFM
60
DELISTED
Whole Foods Market Inc
WFM
| $1.18M | 0.5% | 31,000 | – | – |
|
|
CAM
61
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.1M | 0.47% | 16,500 | – | – |
|
|
EV
62
DELISTED
Eaton Vance Corp.
EV
| $1.07M | 0.46% | 28,400 | – | – |
|
|
ARG
63
DELISTED
AIRGAS INC
ARG
| $1.06M | 0.45% | 9,600 | – | – |
|
64
JB Hunt Transport Services
JBHT
$14B
| $1.06M | 0.45% | 14,300 +5,000 | +54% | +$370K |
|
65
Monster Beverage
MNST
$60.9B
| $1.05M | 0.45% | 11,500 -3,000 | -21% | -$275K |
|
66
Church & Dwight Co
CHD
$22.7B
| $1.05M | 0.45% | 15,000 | – | – |
|
67
Pediatrix Medical
MD
$1.5B
| $1.04M | 0.44% | +19,000 | New | +$1.04M |
|
68
IPG Photonics
IPGP
$3.45B
| $1.03M | 0.44% | +15,000 | New | +$1.03M |
|
69
Microchip Technology
MCHP
$35.1B
| $1.03M | 0.44% | 21,800 | – | – |
|
|
LLTC
70
DELISTED
Linear Technology Corp
LLTC
| $1.02M | 0.44% | 23,000 | – | – |
|
71
Copart
CPRT
$47.2B
| $1.01M | 0.43% | 32,100 +11,700 | +57% | +$366K |
|
72
Trimble
TRMB
$19.2B
| $1M | 0.43% | 32,900 +11,700 | +55% | +$357K |
|
|
CLR
73
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $957K | 0.41% | 14,400 +7,200 | +100% | +$479K |
|
74
EQT Corp
EQT
$32.4B
| $952K | 0.41% | 10,400 | – | – |
|
75
LKQ Corp
LKQ
$8.39B
| $952K | 0.41% | 35,800 | – | – |
|