BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
+8%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$391M
AUM Growth
+$391M
(+6.5%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
76
New
1
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
UnitedHealth
UNH
|
$9.28M |
| 2 |
Amphenol
APH
|
$1.12M |
Top Sells
| 1 |
CVS Health
CVS
|
$8.33M |
| 2 |
Analog Devices
ADI
|
$465K |
| 3 |
Gentex
GNTX
|
$392K |
Sector Composition
| 1 | Industrials | 10.75% |
| 2 | Consumer Discretionary | 10.62% |
| 3 | Consumer Staples | 9.76% |
| 4 | Materials | 9.67% |
| 5 | Financials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $2.81M | 0.72% | 72,000 | – | – |
|
52
Tyler Technologies
TYL
$24.4B
| $2.65M | 0.68% | 6,250 | – | – |
|
53
Ametek
AME
$42.7B
| $2.56M | 0.65% | 20,000 | – | – |
|
54
Fastenal
FAST
$57B
| $2.55M | 0.65% | 50,800 | – | – |
|
55
Monster Beverage
MNST
$60.9B
| $2.41M | 0.62% | 26,500 | – | – |
|
56
Morningstar
MORN
$11.1B
| $2.25M | 0.58% | 10,000 | – | – |
|
|
57
Amphenol
APH
$133B
| $2.24M | 0.57% | 34,000 +17,000 | +100% | +$1.12M |
|
|
58
Gentex
GNTX
$6.15B
| $2.14M | 0.55% | 60,000 -11,000 | -15% | -$392K |
|
59
Church & Dwight Co
CHD
$22.7B
| $2.1M | 0.54% | 24,000 | – | – |
|
60
Edwards Lifesciences
EW
$47.8B
| $2.09M | 0.53% | 25,000 | – | – |
|
|
ANSS
61
DELISTED
Ansys
ANSS
| $2.04M | 0.52% | 6,000 | – | – |
|
62
Brown-Forman Class B
BF.B
$14.2B
| $2.04M | 0.52% | 29,500 | – | – |
|
63
SolarEdge
SEDG
$2.01B
| $2.01M | 0.51% | 7,000 | – | – |
|
64
Factset
FDS
$14.1B
| $1.85M | 0.47% | 6,000 | – | – |
|
65
JB Hunt Transport Services
JBHT
$14B
| $1.77M | 0.45% | 10,500 | – | – |
|
66
International Flavors & Fragrances
IFF
$17.3B
| $1.75M | 0.45% | 12,500 | – | – |
|
67
Rollins
ROL
$27.4B
| $1.73M | 0.44% | 50,250 | – | – |
|
68
Coterra Energy
CTRA
$18.7B
| $1.69M | 0.43% | 90,000 | – | – |
|
69
SEI Investments
SEIC
$10.9B
| $1.68M | 0.43% | 27,600 | – | – |
|
70
AptarGroup
ATR
$9.18B
| $1.06M | 0.27% | 7,500 | – | – |
|
|
VAR
71
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.06M | 0.27% | 6,000 | – | – |
|
72
Corpay
CPAY
$23B
| $954K | 0.24% | 3,550 | – | – |
|
73
Trex
TREX
$6.61B
| $915K | 0.23% | 10,000 | – | – |
|
|
74
Analog Devices
ADI
$124B
| $899K | 0.23% | 5,800 -3,000 | -34% | -$465K |
|
75
Cactus
WHD
$2.88B
| $612K | 0.16% | 20,000 | – | – |
|