BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
-2.25%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$291M
AUM Growth
+$291M
(-21%)
Cap. Flow
-$69.1M
Cap. Flow
% of AUM
-23.73%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
94
New
4
Increased
6
Reduced
13
Closed
16
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$7.17M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$7.12M |
| 3 |
Acuity Brands
AYI
|
$1.21M |
| 4 |
NOV
NOV
|
$1.13M |
| 5 |
Southern Company
SO
|
$1.12M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$7.37M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$6.73M |
| 3 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$6.55M |
| 4 |
Fidelity MSCI Financials Index ETF
FNCL
|
$6.07M |
| 5 |
Fidelity MSCI Materials Index ETF
FMAT
|
$6.01M |
Sector Composition
| 1 | Healthcare | 13.32% |
| 2 | Communication Services | 12.69% |
| 3 | Financials | 10.98% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Energy | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edwards Lifesciences
EW
$47.8B
| $1.81M | 0.62% | 13,000 -1,000 | -7% | -$140K |
|
52
Microchip Technology
MCHP
$35.1B
| $1.81M | 0.62% | 19,800 | – | – |
|
53
Monster Beverage
MNST
$60.9B
| $1.8M | 0.62% | 31,500 | – | – |
|
54
Factset
FDS
$14.1B
| $1.8M | 0.62% | 9,000 | – | – |
|
55
Rollins
ROL
$27.4B
| $1.79M | 0.61% | 35,000 | – | – |
|
56
Diamondback Energy
FANG
$43.1B
| $1.78M | 0.61% | 14,100 | – | – |
|
57
Fastenal
FAST
$57B
| $1.77M | 0.61% | 32,400 | – | – |
|
|
EV
58
DELISTED
Eaton Vance Corp.
EV
| $1.67M | 0.57% | 30,000 -2,000 | -6% | -$111K |
|
59
JB Hunt Transport Services
JBHT
$14B
| $1.65M | 0.57% | 14,100 | – | – |
|
60
Amphenol
APH
$133B
| $1.64M | 0.56% | 19,000 -1,000 | -5% | -$86.1K |
|
61
Gentex
GNTX
$6.15B
| $1.63M | 0.56% | 71,000 | – | – |
|
62
Flowers Foods
FLO
$3.18B
| $1.62M | 0.56% | 74,100 | – | – |
|
63
Church & Dwight Co
CHD
$22.7B
| $1.41M | 0.48% | 28,000 | – | – |
|
64
International Flavors & Fragrances
IFF
$17.3B
| $1.37M | 0.47% | 10,000 | – | – |
|
65
Tractor Supply
TSCO
$32.7B
| $1.23M | 0.42% | 19,500 | – | – |
|
|
66
Acuity Brands
AYI
$10B
| $1.21M | 0.42% | +8,700 | New | +$1.21M |
|
67
Pediatrix Medical
MD
$1.5B
| $1.15M | 0.39% | 20,600 | – | – |
|
|
68
NOV
NOV
$4.94B
| $1.13M | 0.39% | +30,600 | New | +$1.13M |
|
69
EQT Corp
EQT
$32.4B
| $903K | 0.31% | 19,000 | – | – |
|
70
Analog Devices
ADI
$124B
| $820K | 0.28% | 9,000 | – | – |
|
|
VAR
71
DELISTED
Varian Medical Systems, Inc.
VAR
| $736K | 0.25% | 6,000 | – | – |
|
72
MSC Industrial Direct
MSM
$5.02B
| $711K | 0.24% | 7,750 | – | – |
|
73
Dollar Tree
DLTR
$22.8B
| $683K | 0.23% | 7,200 | – | – |
|
74
AptarGroup
ATR
$9.18B
| $674K | 0.23% | 7,500 | – | – |
|
75
Corpay
CPAY
$23B
| $668K | 0.23% | 3,300 | – | – |
|