BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
-4.15%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$356M
AUM Growth
+$356M
(-3.8%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
85
New
4
Increased
8
Reduced
2
Closed
3
Top Buys
| 1 |
Toro Company
TTC
|
$5.62M |
| 2 |
JPMorgan Chase
JPM
|
$5.23M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.39M |
| 4 |
Nike
NKE
|
$2.91M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.34M |
Top Sells
| 1 |
Invesco KBW Bank ETF
KBWB
|
$6.14M |
| 2 |
O'Reilly Automotive
ORLY
|
$4.92M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$3.66M |
| 4 |
Broadridge
BR
|
$3.42M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.68M |
Sector Composition
| 1 | Financials | 19.9% |
| 2 | Healthcare | 16.46% |
| 3 | Technology | 15.68% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ametek
AME
$42.6B
| $2.27M | 0.64% |
20,000
| – | – |
|
52
EOG Resources
EOG
$65.8B
| $2.24M | 0.63% |
20,000
| – | – |
|
53
Analog Devices
ADI
$120B
| $2.2M | 0.62% |
15,800
| – | – |
|
54
Floor & Decor
FND
$8.45B
| $2.18M | 0.61% |
31,000
| – | – |
|
55
Tyler Technologies
TYL
$24B
| $2.17M | 0.61% |
6,250
| – | – |
|
56
Morningstar
MORN
$10.8B
| $2.12M | 0.6% |
10,000
| – | – |
|
57
Edwards Lifesciences
EW
$47.7B
| $2.07M | 0.58% |
25,000
| – | – |
|
|
58
Invesco KBW Bank ETF
KBWB
$4.88B
| $1.97M | 0.55% |
40,000
-125,000
| -76% | -$6.14M |
|
59
Brown-Forman Class B
BF.B
$13.3B
| $1.96M | 0.55% |
29,500
| – | – |
|
60
Brown & Brown
BRO
$31.4B
| $1.81M | 0.51% |
30,000
| – | – |
|
61
Rollins
ROL
$27.3B
| $1.74M | 0.49% |
50,250
| – | – |
|
62
ScottsMiracle-Gro
SMG
$3.48B
| $1.71M | 0.48% |
40,000
+25,000
| +167% | +$1.07M |
|
63
Arista Networks
ANET
$173B
| $1.69M | 0.47% |
60,000
| – | – |
|
64
Repligen
RGEN
$6.54B
| $1.68M | 0.47% |
9,000
| – | – |
|
65
JB Hunt Transport Services
JBHT
$14.1B
| $1.64M | 0.46% |
10,500
| – | – |
|
66
SolarEdge
SEDG
$1.97B
| $1.62M | 0.45% |
7,000
| – | – |
|
67
Yum! Brands
YUM
$40.1B
| $1.6M | 0.45% |
15,000
| – | – |
|
68
EPAM Systems
EPAM
$9.69B
| $1.45M | 0.41% |
4,000
| – | – |
|
69
C.H. Robinson
CHRW
$15.2B
| $1.45M | 0.41% |
15,000
| – | – |
|
70
Gentex
GNTX
$6.07B
| $1.43M | 0.4% |
60,000
| – | – |
|
71
SEI Investments
SEIC
$10.8B
| $1.35M | 0.38% |
27,600
| – | – |
|
|
ANSS
72
DELISTED
Ansys
ANSS
| $1.33M | 0.37% |
6,000
| – | – |
|
73
Genpact
G
$7.88B
| $1.31M | 0.37% |
30,000
| – | – |
|
74
Dollar General
DG
$24.1B
| $1.2M | 0.34% |
5,000
| – | – |
|
75
IPG Photonics
IPGP
$3.42B
| $1.14M | 0.32% |
13,500
| – | – |
|