BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
-2.47%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$424M
AUM Growth
+$424M
(-3.9%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
80
New
4
Increased
3
Reduced
–
Closed
4
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$9.04M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.29M |
| 3 |
Apple
AAPL
|
$3.49M |
| 4 |
EPAM Systems
EPAM
|
$2.67M |
| 5 |
Intel
INTC
|
$2.48M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$6.87M |
| 2 |
Roper Technologies
ROP
|
$5.9M |
| 3 |
Danaher
DHR
|
$4.94M |
| 4 |
Texas Instruments
TXN
|
$4.71M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Technology | 13.89% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Staples | 8.85% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$124B
| $2.61M | 0.62% |
15,800
| – | – |
|
52
Factset
FDS
$14.1B
| $2.61M | 0.61% |
6,000
| – | – |
|
53
Amphenol
APH
$133B
| $2.56M | 0.6% |
34,000
| – | – |
|
54
Floor & Decor
FND
$8.82B
| $2.51M | 0.59% |
31,000
| – | – |
|
|
55
Intel
INTC
$106B
| $2.48M | 0.58% |
+50,000
| New | +$2.48M |
|
56
EOG Resources
EOG
$68.8B
| $2.39M | 0.56% |
20,000
| – | – |
|
57
SolarEdge
SEDG
$1.87B
| $2.26M | 0.53% |
7,000
| – | – |
|
58
Brown & Brown
BRO
$32B
| $2.17M | 0.51% |
30,000
| – | – |
|
59
Monster Beverage
MNST
$61.2B
| $2.12M | 0.5% |
26,500
| – | – |
|
60
JB Hunt Transport Services
JBHT
$14B
| $2.11M | 0.5% |
10,500
| – | – |
|
61
Arista Networks
ANET
$171B
| $2.09M | 0.49% |
15,000
| – | – |
|
62
West Pharmaceutical
WST
$17.8B
| $2.05M | 0.48% |
5,000
| – | – |
|
63
Brown-Forman Class B
BF.B
$13.8B
| $1.98M | 0.47% |
29,500
| – | – |
|
|
ANSS
64
DELISTED
Ansys
ANSS
| $1.91M | 0.45% |
6,000
| – | – |
|
65
Zillow
ZG
$19.7B
| $1.81M | 0.43% |
37,500
| – | – |
|
66
Yum! Brands
YUM
$40.8B
| $1.78M | 0.42% |
15,000
| – | – |
|
67
Rollins
ROL
$27.4B
| $1.76M | 0.42% |
50,250
| – | – |
|
68
Gentex
GNTX
$6.15B
| $1.75M | 0.41% |
60,000
| – | – |
|
69
SEI Investments
SEIC
$10.9B
| $1.66M | 0.39% |
27,600
| – | – |
|
70
International Flavors & Fragrances
IFF
$17.3B
| $1.64M | 0.39% |
12,500
| – | – |
|
71
Cognex
CGNX
$7.38B
| $1.54M | 0.36% |
20,000
| – | – |
|
72
IPG Photonics
IPGP
$3.45B
| $1.48M | 0.35% |
13,500
| – | – |
|
73
Cactus
WHD
$2.88B
| $1.14M | 0.27% |
20,000
| – | – |
|
74
Dollar General
DG
$24.3B
| $1.11M | 0.26% |
5,000
| – | – |
|
75
AptarGroup
ATR
$9.18B
| $881K | 0.21% |
7,500
| – | – |
|