BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
-6.18%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$249M
AUM Growth
+$249M
(-7.3%)
Cap. Flow
-$6.87M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
94
New
6
Increased
12
Reduced
12
Closed
9
Top Buys
| 1 |
iShares US Oil Equipment & Services ETF
IEZ
|
$8M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$6.12M |
| 3 |
STR
QUESTAR CORP
STR
|
$5.4M |
| 4 |
Blackrock
BLK
|
$2.38M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$2.32M |
Top Sells
| 1 |
Schlumberger
SLB
|
$6.29M |
| 2 |
WEC Energy
WEC
|
$5.4M |
| 3 |
LyondellBasell Industries
LYB
|
$4.04M |
| 4 |
Exxon Mobil
XOM
|
$3.91M |
| 5 |
NOV
NOV
|
$3.81M |
Sector Composition
| 1 | Healthcare | 11.17% |
| 2 | Industrials | 9.81% |
| 3 | Communication Services | 9.16% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Financials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
51
DELISTED
Red Hat Inc
RHT
| $1.73M | 0.69% |
24,000
| – | – |
|
52
Thermo Fisher Scientific
TMO
$186B
| $1.71M | 0.69% |
14,000
| – | – |
|
53
ResMed
RMD
$40.2B
| $1.68M | 0.67% |
33,000
| – | – |
|
54
Rollins
ROL
$27.4B
| $1.65M | 0.66% |
61,500
| – | – |
|
55
Sherwin-Williams
SHW
$91.2B
| $1.65M | 0.66% |
7,400
+1,000
| +16% | +$223K |
|
|
CAM
56
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.63M | 0.65% |
26,500
| – | – |
|
57
Capri Holdings
CPRI
$2.45B
| $1.61M | 0.64% |
38,000
| – | – |
|
58
Pediatrix Medical
MD
$1.5B
| $1.46M | 0.59% |
19,000
| – | – |
|
59
Monster Beverage
MNST
$61.2B
| $1.35M | 0.54% |
10,000
| – | – |
|
60
Church & Dwight Co
CHD
$22.7B
| $1.26M | 0.5% |
15,000
| – | – |
|
61
Flowers Foods
FLO
$3.13B
| $1.24M | 0.5% |
50,000
| – | – |
|
62
SEI Investments
SEIC
$10.9B
| $1.18M | 0.47% |
24,400
| – | – |
|
63
IPG Photonics
IPGP
$3.45B
| $1.14M | 0.46% |
15,000
| – | – |
|
64
Microchip Technology
MCHP
$34.3B
| $1.12M | 0.45% |
26,000
+4,200
| +19% | +$181K |
|
65
Factset
FDS
$14.1B
| $1.12M | 0.45% |
7,000
| – | – |
|
66
Tractor Supply
TSCO
$32.7B
| $1.1M | 0.44% |
13,000
| – | – |
|
67
Gentex
GNTX
$6.15B
| $1.07M | 0.43% |
69,200
| – | – |
|
68
Copart
CPRT
$46.9B
| $1.06M | 0.42% |
32,100
| – | – |
|
|
SRCL
69
DELISTED
Stericycle Inc
SRCL
| $1.05M | 0.42% |
7,500
| – | – |
|
70
Valmont Industries
VMI
$7.25B
| $1.04M | 0.42% |
11,000
+800
| +8% | +$75.9K |
|
71
JB Hunt Transport Services
JBHT
$14B
| $1.02M | 0.41% |
14,300
| – | – |
|
72
LKQ Corp
LKQ
$8.22B
| $1.02M | 0.41% |
35,800
| – | – |
|
73
Fastenal
FAST
$57B
| $1.01M | 0.4% |
27,500
+1,500
| +6% | +$54.9K |
|
74
Edwards Lifesciences
EW
$47.8B
| $995K | 0.4% |
7,000
| – | – |
|
|
ARG
75
DELISTED
AIRGAS INC
ARG
| $992K | 0.4% |
11,100
+1,500
| +16% | +$134K |
|