BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
+0.6%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$400M
AUM Growth
+$400M
(-3.9%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
76
New
–
Increased
–
Reduced
1
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
Starbucks
SBUX
|
$7.72M |
| 2 |
ScottsMiracle-Gro
SMG
|
$6.65M |
| 3 |
Idexx Laboratories
IDXX
|
$1.24M |
| 4 |
Boston Beer
SAM
|
$1.23M |
Sector Composition
| 1 | Healthcare | 11.13% |
| 2 | Financials | 10.84% |
| 3 | Industrials | 10.23% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Technology | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morningstar
MORN
$10.8B
| $2.59M | 0.65% |
10,000
| – | – |
|
52
Amphenol
APH
$133B
| $2.49M | 0.62% |
34,000
| – | – |
|
53
Ametek
AME
$42.7B
| $2.48M | 0.62% |
20,000
| – | – |
|
54
Factset
FDS
$14.1B
| $2.37M | 0.59% |
6,000
| – | – |
|
55
Monster Beverage
MNST
$61.2B
| $2.35M | 0.59% |
26,500
| – | – |
|
56
IPG Photonics
IPGP
$3.45B
| $2.14M | 0.54% |
13,500
| – | – |
|
57
West Pharmaceutical
WST
$17.8B
| $2.12M | 0.53% |
5,000
| – | – |
|
|
ANSS
58
DELISTED
Ansys
ANSS
| $2.04M | 0.51% |
6,000
| – | – |
|
59
Church & Dwight Co
CHD
$22.7B
| $1.98M | 0.5% |
24,000
| – | – |
|
60
Gentex
GNTX
$6.15B
| $1.98M | 0.5% |
60,000
| – | – |
|
61
Brown-Forman Class B
BF.B
$13.8B
| $1.98M | 0.49% |
29,500
| – | – |
|
62
SolarEdge
SEDG
$1.87B
| $1.86M | 0.46% |
7,000
| – | – |
|
63
Rollins
ROL
$27.4B
| $1.78M | 0.44% |
50,250
| – | – |
|
64
JB Hunt Transport Services
JBHT
$14B
| $1.76M | 0.44% |
10,500
| – | – |
|
65
International Flavors & Fragrances
IFF
$17.3B
| $1.67M | 0.42% |
12,500
| – | – |
|
66
SEI Investments
SEIC
$10.9B
| $1.64M | 0.41% |
27,600
| – | – |
|
67
EOG Resources
EOG
$68.8B
| $1.61M | 0.4% |
20,000
| – | – |
|
68
Dollar General
DG
$24.3B
| $1.06M | 0.27% |
5,000
| – | – |
|
69
Trex
TREX
$6.61B
| $1.02M | 0.26% |
10,000
| – | – |
|
70
Analog Devices
ADI
$124B
| $971K | 0.24% |
5,800
| – | – |
|
71
Corpay
CPAY
$23B
| $928K | 0.23% |
3,550
| – | – |
|
72
AptarGroup
ATR
$9.18B
| $895K | 0.22% |
7,500
| – | – |
|
73
Cactus
WHD
$2.88B
| $754K | 0.19% |
20,000
| – | – |
|
|
74
Boston Beer
SAM
$2.41B
| – | – |
-1,200
| Closed | -$1.23M |
|
|
75
Starbucks
SBUX
$102B
| – | – |
-69,000
| Closed | -$7.72M |
|