BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
+6.02%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$337M
AUM Growth
+$337M
(+5.4%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
77
New
3
Increased
3
Reduced
10
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
$8.04M |
| 2 |
SolarEdge
SEDG
|
$1.67M |
| 3 |
Verizon
VZ
|
$1.49M |
| 4 |
Cheniere Energy
LNG
|
$1.39M |
| 5 |
JPMorgan Chase
JPM
|
$770K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.62M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$1.73M |
| 3 |
Diamondback Energy
FANG
|
$1.41M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.38M |
| 5 |
Rollins
ROL
|
$1.03M |
Sector Composition
| 1 | Consumer Staples | 11.36% |
| 2 | Industrials | 11.1% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Materials | 10.11% |
| 5 | Technology | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fastenal
FAST
$57B
| $2.29M | 0.68% | 50,800 | – | – |
|
52
Church & Dwight Co
CHD
$22.7B
| $2.25M | 0.67% | 24,000 | – | – |
|
53
Brown-Forman Class B
BF.B
$14.2B
| $2.22M | 0.66% | 29,500 | – | – |
|
54
Tyler Technologies
TYL
$24.4B
| $2.18M | 0.65% | 6,250 | – | – |
|
55
Monster Beverage
MNST
$60.9B
| $2.13M | 0.63% | 26,500 | – | – |
|
56
Factset
FDS
$14.1B
| $2.01M | 0.6% | 6,000 | – | – |
|
57
Ametek
AME
$42.7B
| $1.99M | 0.59% | 20,000 | – | – |
|
|
ANSS
58
DELISTED
Ansys
ANSS
| $1.96M | 0.58% | 6,000 | – | – |
|
59
Oneok
OKE
$48.1B
| $1.95M | 0.58% | 74,850 | – | – |
|
60
Amphenol
APH
$133B
| $1.84M | 0.55% | 17,000 | – | – |
|
61
Gentex
GNTX
$6.15B
| $1.83M | 0.54% | 71,000 | – | – |
|
|
62
Rollins
ROL
$27.4B
| $1.82M | 0.54% | 33,500 -19,000 | -36% | -$1.03M |
|
63
Analog Devices
ADI
$124B
| $1.79M | 0.53% | 15,300 | – | – |
|
64
JB Hunt Transport Services
JBHT
$14B
| $1.78M | 0.53% | 14,100 | – | – |
|
65
Wells Fargo
WFC
$263B
| $1.69M | 0.5% | 72,000 | – | – |
|
|
66
SolarEdge
SEDG
$2.01B
| $1.67M | 0.49% | +7,000 | New | +$1.67M |
|
67
Morningstar
MORN
$11.1B
| $1.61M | 0.48% | 10,000 | – | – |
|
68
Coterra Energy
CTRA
$18.7B
| $1.56M | 0.46% | 90,000 | – | – |
|
69
International Flavors & Fragrances
IFF
$17.3B
| $1.53M | 0.45% | 12,500 | – | – |
|
70
SEI Investments
SEIC
$10.9B
| $1.4M | 0.42% | 27,600 | – | – |
|
71
Acuity Brands
AYI
$10B
| $1.23M | 0.36% | 12,000 | – | – |
|
|
VAR
72
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.03M | 0.31% | 6,000 | – | – |
|
73
AptarGroup
ATR
$9.18B
| $849K | 0.25% | 7,500 | – | – |
|
74
Corpay
CPAY
$23B
| $845K | 0.25% | 3,550 | – | – |
|
75
Cactus
WHD
$2.88B
| $768K | 0.23% | +40,000 | New | +$768K |
|