BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
+11.5%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$386M
AUM Growth
+$386M
(+8.2%)
Cap. Flow
+$190K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
82
New
–
Increased
8
Reduced
5
Closed
3
Top Buys
| 1 |
Mastercard
MA
|
$8.69M |
| 2 |
Copart
CPRT
|
$5.72M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.11M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.65M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.41M |
Top Sells
| 1 |
Visa
V
|
$10.3M |
| 2 |
O'Reilly Automotive
ORLY
|
$5.98M |
| 3 |
West Pharmaceutical
WST
|
$4.71M |
| 4 |
Roper Technologies
ROP
|
$1.73M |
| 5 |
Sempra
SRE
|
$1.24M |
Sector Composition
| 1 | Financials | 20.52% |
| 2 | Healthcare | 15.01% |
| 3 | Technology | 14.97% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morningstar
MORN
$10.8B
| $2.17M | 0.56% |
10,000
| – | – |
|
52
Floor & Decor
FND
$8.82B
| $2.16M | 0.56% |
31,000
| – | – |
|
53
Invesco KBW Bank ETF
KBWB
$4.9B
| $2.07M | 0.54% |
40,000
| – | – |
|
54
Tyler Technologies
TYL
$24.4B
| $2.02M | 0.52% |
6,250
| – | – |
|
55
SolarEdge
SEDG
$1.87B
| $1.98M | 0.51% |
7,000
| – | – |
|
56
ScottsMiracle-Gro
SMG
$3.53B
| $1.94M | 0.5% |
40,000
| – | – |
|
57
Brown-Forman Class B
BF.B
$13.8B
| $1.94M | 0.5% |
29,500
| – | – |
|
58
Yum! Brands
YUM
$40.8B
| $1.92M | 0.5% |
15,000
| – | – |
|
59
Edwards Lifesciences
EW
$47.8B
| $1.87M | 0.48% |
25,000
| – | – |
|
60
Rollins
ROL
$27.4B
| $1.84M | 0.48% |
50,250
| – | – |
|
61
JB Hunt Transport Services
JBHT
$14B
| $1.83M | 0.47% |
10,500
| – | – |
|
62
Arista Networks
ANET
$171B
| $1.82M | 0.47% |
15,000
| – | – |
|
63
Brown & Brown
BRO
$32B
| $1.71M | 0.44% |
30,000
| – | – |
|
64
Gentex
GNTX
$6.15B
| $1.64M | 0.42% |
60,000
| – | – |
|
65
SEI Investments
SEIC
$10.9B
| $1.61M | 0.42% |
27,600
| – | – |
|
66
Repligen
RGEN
$6.88B
| $1.52M | 0.4% |
9,000
| – | – |
|
|
ANSS
67
DELISTED
Ansys
ANSS
| $1.45M | 0.38% |
6,000
| – | – |
|
68
Genpact
G
$7.9B
| $1.39M | 0.36% |
30,000
| – | – |
|
69
C.H. Robinson
CHRW
$15.2B
| $1.37M | 0.36% |
15,000
| – | – |
|
70
EPAM Systems
EPAM
$9.82B
| $1.31M | 0.34% |
4,000
| – | – |
|
71
International Flavors & Fragrances
IFF
$17.3B
| $1.31M | 0.34% |
12,500
| – | – |
|
72
IPG Photonics
IPGP
$3.45B
| $1.28M | 0.33% |
13,500
| – | – |
|
73
Dollar General
DG
$24.3B
| $1.23M | 0.32% |
5,000
| – | – |
|
|
74
West Pharmaceutical
WST
$17.8B
| $1.18M | 0.31% |
5,000
-20,000
| -80% | -$4.71M |
|
75
Cactus
WHD
$2.88B
| $1.01M | 0.26% |
20,000
| – | – |
|