BRCM

Bright Rock Capital Management Portfolio holdings

AUM $494M
This Quarter Return
+6.03%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$306M
AUM Growth
+$306M
Cap. Flow
-$1.18M
Cap. Flow %
-0.39%
Top 10 Hldgs %
29.68%
Holding
82
New
6
Increased
1
Reduced
8
Closed
6

Top Buys

1
VMC icon
Vulcan Materials
VMC
$6.56M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
$5M
3
TROW icon
T Rowe Price
TROW
$4.38M
4
PE
PARSLEY ENERGY INC
PE
$1.84M
5
AYI icon
Acuity Brands
AYI
$1.42M

Top Sells

1
MLM icon
Martin Marietta Materials
MLM
$8.04M
2
SLB icon
Schlumberger
SLB
$3.6M
3
BEN icon
Franklin Resources
BEN
$2.72M
4
FLO icon
Flowers Foods
FLO
$1.54M
5
NOV icon
NOV
NOV
$1.33M

Sector Composition

1 Communication Services 12.85%
2 Healthcare 11.91%
3 Consumer Discretionary 11.36%
4 Financials 10.36%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAST icon
51
Fastenal
FAST
$57B
$1.88M 0.61% 32,400 – –
PE
52
DELISTED
PARSLEY ENERGY INC
PE
$1.84M 0.6% +63,000 New +$1.84M
MNST icon
53
Monster Beverage
MNST
$60.9B
$1.84M 0.6% 31,500 – –
APH icon
54
Amphenol
APH
$133B
$1.79M 0.58% 19,000 – –
TSCO icon
55
Tractor Supply
TSCO
$32.7B
$1.77M 0.58% 19,500 – –
SEIC icon
56
SEI Investments
SEIC
$10.9B
$1.73M 0.56% 28,300 – –
JBHT icon
57
JB Hunt Transport Services
JBHT
$14B
$1.68M 0.55% 14,100 – –
CHD icon
58
Church & Dwight Co
CHD
$22.7B
$1.66M 0.54% 28,000 – –
EV
59
DELISTED
Eaton Vance Corp.
EV
$1.58M 0.51% 30,000 – –
MCHP icon
60
Microchip Technology
MCHP
$35.1B
$1.56M 0.51% 19,800 – –
IPGP icon
61
IPG Photonics
IPGP
$3.45B
$1.56M 0.51% 10,000 -1,200 -11% -$187K
LKQ icon
62
LKQ Corp
LKQ
$8.39B
$1.56M 0.51% 49,200 – –
GNTX icon
63
Gentex
GNTX
$6.15B
$1.52M 0.5% 71,000 – –
BBWI icon
64
Bath & Body Works
BBWI
$6.18B
$1.49M 0.48% 49,000 – –
AYI icon
65
Acuity Brands
AYI
$10B
$1.42M 0.46% +9,000 New +$1.42M
IFF icon
66
International Flavors & Fragrances
IFF
$17.3B
$1.39M 0.45% 10,000 – –
BF.B icon
67
Brown-Forman Class B
BF.B
$14.2B
$1.14M 0.37% +22,500 New +$1.14M
EQT icon
68
EQT Corp
EQT
$32.4B
$840K 0.27% 19,000 – –
ADI icon
69
Analog Devices
ADI
$124B
$832K 0.27% 9,000 – –
ATR icon
70
AptarGroup
ATR
$9.18B
$808K 0.26% 7,500 – –
CPAY icon
71
Corpay
CPAY
$23B
$752K 0.25% 3,300 – –
MSM icon
72
MSC Industrial Direct
MSM
$5.02B
$683K 0.22% 7,750 – –
VAR
73
DELISTED
Varian Medical Systems, Inc.
VAR
$672K 0.22% 6,000 – –
FTI icon
74
TechnipFMC
FTI
$15.1B
$625K 0.2% 20,000 – –
DLTR icon
75
Dollar Tree
DLTR
$22.8B
$587K 0.19% 7,200 – –
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