BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
+4.16%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$335M
AUM Growth
+$335M
(+3.7%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
92
New
3
Increased
12
Reduced
6
Closed
4
Top Buys
| 1 |
Nike
NKE
|
$5.02M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.55M |
| 3 |
Comcast
CMCSA
|
$3.38M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.87M |
| 5 |
Bath & Body Works
BBWI
|
$1.6M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$6.52M |
| 2 |
Walt Disney
DIS
|
$3.63M |
| 3 |
Capri Holdings
CPRI
|
$2M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$1.94M |
| 5 |
Oceaneering
OII
|
$1.34M |
Sector Composition
| 1 | Communication Services | 11.41% |
| 2 | Healthcare | 10.64% |
| 3 | Industrials | 9.54% |
| 4 | Financials | 8.91% |
| 5 | Energy | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oneok
OKE
$48.1B
| $2.42M | 0.72% | 43,600 +4,600 | +12% | +$255K |
|
52
Idexx Laboratories
IDXX
$51.8B
| $2.4M | 0.72% | 15,500 -3,500 | -18% | -$541K |
|
53
Hershey
HSY
$37.3B
| $2.37M | 0.71% | 21,700 | – | – |
|
54
Jack Henry & Associates
JKHY
$11.9B
| $2.28M | 0.68% | 24,500 | – | – |
|
|
RHT
55
DELISTED
Red Hat Inc
RHT
| $2.23M | 0.67% | 25,800 | – | – |
|
56
Thermo Fisher Scientific
TMO
$186B
| $2.15M | 0.64% | 14,000 | – | – |
|
57
General Mills
GIS
$26.4B
| $1.83M | 0.55% | 31,000 | – | – |
|
58
Rollins
ROL
$27.4B
| $1.67M | 0.5% | 45,000 | – | – |
|
59
Fastenal
FAST
$57B
| $1.67M | 0.5% | 32,400 | – | – |
|
60
Acuity Brands
AYI
$10B
| $1.63M | 0.49% | 8,000 +2,000 | +33% | +$408K |
|
|
61
Bath & Body Works
BBWI
$6.18B
| $1.6M | 0.48% | +34,000 | New | +$1.6M |
|
62
Amphenol
APH
$133B
| $1.57M | 0.47% | 22,000 | – | – |
|
63
Gentex
GNTX
$6.15B
| $1.51M | 0.45% | 71,000 | – | – |
|
64
Factset
FDS
$14.1B
| $1.48M | 0.44% | 9,000 +2,000 | +29% | +$330K |
|
65
IPG Photonics
IPGP
$3.45B
| $1.47M | 0.44% | 12,200 -3,300 | -21% | -$398K |
|
66
EQT Corp
EQT
$32.4B
| $1.47M | 0.44% | 24,000 +5,000 | +26% | +$305K |
|
67
Diamondback Energy
FANG
$43.1B
| $1.46M | 0.44% | 14,100 | – | – |
|
68
Microchip Technology
MCHP
$35.1B
| $1.46M | 0.44% | 19,800 -5,200 | -21% | -$384K |
|
69
Monster Beverage
MNST
$60.9B
| $1.45M | 0.43% | 31,500 | – | – |
|
70
LKQ Corp
LKQ
$8.39B
| $1.44M | 0.43% | 49,200 +12,200 | +33% | +$357K |
|
71
ResMed
RMD
$40.2B
| $1.44M | 0.43% | 20,000 | – | – |
|
|
EV
72
DELISTED
Eaton Vance Corp.
EV
| $1.44M | 0.43% | 32,000 | – | – |
|
73
Flowers Foods
FLO
$3.18B
| $1.44M | 0.43% | 74,100 | – | – |
|
74
Pediatrix Medical
MD
$1.5B
| $1.43M | 0.43% | 20,600 | – | – |
|
75
SEI Investments
SEIC
$10.9B
| $1.43M | 0.43% | 28,300 | – | – |
|