BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
+22%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$320M
AUM Growth
+$320M
(+17%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
82
New
6
Increased
6
Reduced
12
Closed
8
Top Buys
| 1 |
Invesco KBW Bank ETF
KBWB
|
$6.31M |
| 2 |
EOG Resources
EOG
|
$6.08M |
| 3 |
3M
MMM
|
$5.93M |
| 4 |
Otis Worldwide
OTIS
|
$4.66M |
| 5 |
Linde
LIN
|
$3.08M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$6.55M |
| 2 |
RTN
Raytheon Company
RTN
|
$5.38M |
| 3 |
Wells Fargo
WFC
|
$4.76M |
| 4 |
RTX Corp
RTX
|
$4.15M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$3.4M |
Sector Composition
| 1 | Consumer Staples | 11.21% |
| 2 | Consumer Discretionary | 11.12% |
| 3 | Energy | 10.78% |
| 4 | Materials | 9.85% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IPG Photonics
IPGP
$3.45B
| $2.17M | 0.68% | 13,500 | – | – |
|
52
Factset
FDS
$14.1B
| $1.97M | 0.62% | 6,000 | – | – |
|
53
Brown-Forman Class B
BF.B
$14.2B
| $1.88M | 0.59% | 29,500 | – | – |
|
54
Analog Devices
ADI
$124B
| $1.88M | 0.59% | 15,300 | – | – |
|
55
Church & Dwight Co
CHD
$22.7B
| $1.86M | 0.58% | 24,000 | – | – |
|
|
56
Wells Fargo
WFC
$263B
| $1.84M | 0.58% | 72,000 -186,000 | -72% | -$4.76M |
|
57
Monster Beverage
MNST
$60.9B
| $1.84M | 0.57% | 26,500 | – | – |
|
58
Gentex
GNTX
$6.15B
| $1.83M | 0.57% | 71,000 | – | – |
|
59
Ametek
AME
$42.7B
| $1.79M | 0.56% | 20,000 | – | – |
|
60
Floor & Decor
FND
$8.82B
| $1.79M | 0.56% | 31,000 | – | – |
|
|
ANSS
61
DELISTED
Ansys
ANSS
| $1.75M | 0.55% | +6,000 | New | +$1.75M |
|
|
PE
62
DELISTED
PARSLEY ENERGY INC
PE
| $1.73M | 0.54% | 162,000 | – | – |
|
63
JB Hunt Transport Services
JBHT
$14B
| $1.7M | 0.53% | 14,100 | – | – |
|
64
Amphenol
APH
$133B
| $1.63M | 0.51% | 17,000 | – | – |
|
65
Cheniere Energy
LNG
$53.1B
| $1.6M | 0.5% | 33,000 | – | – |
|
66
Coterra Energy
CTRA
$18.7B
| $1.55M | 0.48% | 90,000 +30,000 | +50% | +$515K |
|
67
International Flavors & Fragrances
IFF
$17.3B
| $1.53M | 0.48% | 12,500 | – | – |
|
68
SEI Investments
SEIC
$10.9B
| $1.52M | 0.47% | 27,600 | – | – |
|
69
Morningstar
MORN
$11.1B
| $1.41M | 0.44% | +10,000 | New | +$1.41M |
|
70
Diamondback Energy
FANG
$43.1B
| $1.41M | 0.44% | 33,600 | – | – |
|
71
Acuity Brands
AYI
$10B
| $1.15M | 0.36% | 12,000 | – | – |
|
72
Corpay
CPAY
$23B
| $893K | 0.28% | 3,550 | – | – |
|
73
AptarGroup
ATR
$9.18B
| $840K | 0.26% | 7,500 | – | – |
|
|
VAR
74
DELISTED
Varian Medical Systems, Inc.
VAR
| $735K | 0.23% | 6,000 | – | – |
|
|
75
C.H. Robinson
CHRW
$15.2B
| – | – | -99,000 | Closed | -$6.55M |
|