BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
-12.64%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$371M
AUM Growth
+$371M
(-13%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
86
New
10
Increased
4
Reduced
6
Closed
5
Top Buys
| 1 |
Danaher
DHR
|
$10.6M |
| 2 |
Texas Instruments
TXN
|
$6.15M |
| 3 |
West Pharmaceutical
WST
|
$6.05M |
| 4 |
Veeva Systems
VEEV
|
$5.35M |
| 5 |
Roper Technologies
ROP
|
$4.93M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$11.3M |
| 2 |
Johnson & Johnson
JNJ
|
$10.5M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$9.04M |
| 4 |
NextEra Energy, Inc.
NEE
|
$6.2M |
| 5 |
Linde
LIN
|
$4.89M |
Sector Composition
| 1 | Financials | 17.75% |
| 2 | Healthcare | 16.76% |
| 3 | Technology | 16.59% |
| 4 | Consumer Staples | 9.74% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edwards Lifesciences
EW
$47.7B
| $2.38M | 0.64% |
25,000
| – | – |
|
52
Analog Devices
ADI
$120B
| $2.31M | 0.62% |
15,800
| – | – |
|
53
Factset
FDS
$14B
| $2.31M | 0.62% |
6,000
| – | – |
|
54
EOG Resources
EOG
$65.8B
| $2.21M | 0.6% |
20,000
| – | – |
|
55
Ametek
AME
$42.6B
| $2.2M | 0.59% |
20,000
| – | – |
|
56
Amphenol
APH
$135B
| $2.19M | 0.59% |
34,000
| – | – |
|
57
Tyler Technologies
TYL
$24B
| $2.08M | 0.56% |
6,250
| – | – |
|
58
Brown-Forman Class B
BF.B
$13.3B
| $2.07M | 0.56% |
29,500
| – | – |
|
59
Floor & Decor
FND
$8.45B
| $1.95M | 0.53% |
31,000
| – | – |
|
60
SolarEdge
SEDG
$1.97B
| $1.92M | 0.52% |
7,000
| – | – |
|
61
Rollins
ROL
$27.3B
| $1.76M | 0.47% |
50,250
| – | – |
|
62
Brown & Brown
BRO
$31.4B
| $1.75M | 0.47% |
30,000
| – | – |
|
63
Yum! Brands
YUM
$40.1B
| $1.7M | 0.46% |
15,000
| – | – |
|
64
Gentex
GNTX
$6.07B
| $1.68M | 0.45% |
60,000
| – | – |
|
65
JB Hunt Transport Services
JBHT
$14.1B
| $1.65M | 0.45% |
10,500
| – | – |
|
66
C.H. Robinson
CHRW
$15.2B
| $1.52M | 0.41% |
+15,000
| New | +$1.52M |
|
67
SEI Investments
SEIC
$10.8B
| $1.49M | 0.4% |
27,600
| – | – |
|
68
International Flavors & Fragrances
IFF
$16.8B
| $1.49M | 0.4% |
12,500
| – | – |
|
69
Repligen
RGEN
$6.54B
| $1.46M | 0.39% |
+9,000
| New | +$1.46M |
|
|
ANSS
70
DELISTED
Ansys
ANSS
| $1.44M | 0.39% |
6,000
| – | – |
|
71
Arista Networks
ANET
$173B
| $1.41M | 0.38% |
15,000
| – | – |
|
72
IPG Photonics
IPGP
$3.42B
| $1.27M | 0.34% |
13,500
| – | – |
|
73
Genpact
G
$7.88B
| $1.27M | 0.34% |
+30,000
| New | +$1.27M |
|
74
Dollar General
DG
$24.1B
| $1.23M | 0.33% |
5,000
| – | – |
|
75
ScottsMiracle-Gro
SMG
$3.48B
| $1.19M | 0.32% |
+15,000
| New | +$1.19M |
|