BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
+13.18%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$299M
AUM Growth
+$299M
(+12%)
Cap. Flow
+$911K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
78
New
4
Increased
7
Reduced
1
Closed
2
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.81M |
| 2 |
Halliburton
HAL
|
$4.4M |
| 3 |
Oceaneering
OII
|
$3.15M |
| 4 |
Tyler Technologies
TYL
|
$1.64M |
| 5 |
Rollins
ROL
|
$728K |
Top Sells
| 1 |
Schlumberger
SLB
|
$7.23M |
| 2 |
Comcast
CMCSA
|
$5.67M |
| 3 |
RHT
Red Hat Inc
RHT
|
$2.99M |
Sector Composition
| 1 | Consumer Staples | 11.31% |
| 2 | Consumer Discretionary | 10.73% |
| 3 | Financials | 10.64% |
| 4 | Energy | 10.38% |
| 5 | Materials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tractor Supply
TSCO
$32.7B
| $1.91M | 0.64% | 19,500 | – | – |
|
52
Amphenol
APH
$133B
| $1.79M | 0.6% | 19,000 | – | – |
|
53
Monster Beverage
MNST
$60.9B
| $1.72M | 0.57% | 31,500 | – | – |
|
|
PE
54
DELISTED
PARSLEY ENERGY INC
PE
| $1.7M | 0.57% | 88,000 +25,000 | +40% | +$482K |
|
55
Dollar General
DG
$23.9B
| $1.67M | 0.56% | 14,000 | – | – |
|
56
Microchip Technology
MCHP
$35.1B
| $1.64M | 0.55% | 19,800 | – | – |
|
|
57
Tyler Technologies
TYL
$24.4B
| $1.64M | 0.55% | +8,000 | New | +$1.64M |
|
58
International Flavors & Fragrances
IFF
$17.3B
| $1.61M | 0.54% | 12,500 +2,500 | +25% | +$322K |
|
59
Brown-Forman Class B
BF.B
$14.2B
| $1.56M | 0.52% | 29,500 +7,000 | +31% | +$369K |
|
60
IPG Photonics
IPGP
$3.45B
| $1.52M | 0.51% | 10,000 | – | – |
|
|
EV
61
DELISTED
Eaton Vance Corp.
EV
| $1.51M | 0.51% | 37,500 +7,500 | +25% | +$302K |
|
62
SEI Investments
SEIC
$10.9B
| $1.48M | 0.49% | 28,300 | – | – |
|
63
Gentex
GNTX
$6.15B
| $1.47M | 0.49% | 71,000 | – | – |
|
64
Acuity Brands
AYI
$10B
| $1.44M | 0.48% | 12,000 +3,000 | +33% | +$360K |
|
65
Diamondback Energy
FANG
$43.1B
| $1.43M | 0.48% | 14,100 | – | – |
|
66
JB Hunt Transport Services
JBHT
$14B
| $1.43M | 0.48% | 14,100 | – | – |
|
67
LKQ Corp
LKQ
$8.39B
| $1.4M | 0.47% | 49,200 | – | – |
|
|
68
Schlumberger
SLB
$55B
| $1.09M | 0.36% | 25,000 -166,000 | -87% | -$7.23M |
|
69
Analog Devices
ADI
$124B
| $947K | 0.32% | 9,000 | – | – |
|
70
Coterra Energy
CTRA
$18.7B
| $861K | 0.29% | 33,000 | – | – |
|
|
VAR
71
DELISTED
Varian Medical Systems, Inc.
VAR
| $850K | 0.28% | 6,000 | – | – |
|
72
Corpay
CPAY
$23B
| $814K | 0.27% | 3,300 | – | – |
|
73
AptarGroup
ATR
$9.18B
| $798K | 0.27% | 7,500 | – | – |
|
74
Dollar Tree
DLTR
$22.8B
| $756K | 0.25% | 7,200 | – | – |
|
75
TechnipFMC
FTI
$15.1B
| $706K | 0.24% | 30,000 +10,000 | +50% | +$235K |
|