BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
-1.76%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$409M
AUM Growth
+$409M
(-4.6%)
Cap. Flow
-$128K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
80
New
–
Increased
5
Reduced
1
Closed
8
Top Buys
| 1 |
Copart
CPRT
|
$4.91M |
| 2 |
Chubb
CB
|
$4.79M |
| 3 |
Sempra
SRE
|
$3.88M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.43M |
| 5 |
ScottsMiracle-Gro
SMG
|
$775K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$4.26M |
| 2 |
Yum! Brands
YUM
|
$2.08M |
| 3 |
ANSS
Ansys
ANSS
|
$1.98M |
| 4 |
IPG Photonics
IPGP
|
$1.83M |
| 5 |
C.H. Robinson
CHRW
|
$1.42M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Financials | 17.52% |
| 3 | Healthcare | 15.19% |
| 4 | Communication Services | 8.81% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arista Networks
ANET
$171B
| $2.76M | 0.67% |
15,000
| – | – |
|
52
Factset
FDS
$14.1B
| $2.62M | 0.64% |
6,000
| – | – |
|
53
EOG Resources
EOG
$68.8B
| $2.54M | 0.62% |
20,000
| – | – |
|
54
Tyler Technologies
TYL
$24.4B
| $2.41M | 0.59% |
6,250
| – | – |
|
55
Morningstar
MORN
$10.8B
| $2.34M | 0.57% |
10,000
| – | – |
|
56
ResMed
RMD
$40.2B
| $2.29M | 0.56% |
15,500
| – | – |
|
57
JB Hunt Transport Services
JBHT
$14B
| $1.98M | 0.48% |
10,500
| – | – |
|
58
Gentex
GNTX
$6.15B
| $1.95M | 0.48% |
60,000
| – | – |
|
59
Rollins
ROL
$27.4B
| $1.88M | 0.46% |
50,250
| – | – |
|
60
Edwards Lifesciences
EW
$47.8B
| $1.73M | 0.42% |
25,000
| – | – |
|
61
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.71M | 0.42% |
7,500
| – | – |
|
62
Brown-Forman Class B
BF.B
$13.8B
| $1.7M | 0.42% |
29,500
| – | – |
|
63
SEI Investments
SEIC
$10.9B
| $1.66M | 0.41% |
27,600
| – | – |
|
64
Eastman Chemical
EMN
$8.08B
| $1.53M | 0.37% |
20,000
| – | – |
|
65
Repligen
RGEN
$6.88B
| $1.43M | 0.35% |
9,000
| – | – |
|
66
Coterra Energy
CTRA
$18.9B
| $1.35M | 0.33% |
50,000
| – | – |
|
67
Visa
V
$683B
| $1.15M | 0.28% |
5,000
| – | – |
|
68
Chipotle Mexican Grill
CMG
$56B
| $1.1M | 0.27% |
600
| – | – |
|
69
Floor & Decor
FND
$8.82B
| $996K | 0.24% |
11,000
| – | – |
|
70
Enphase Energy
ENPH
$4.84B
| $901K | 0.22% |
7,500
| – | – |
|
71
Clorox
CLX
$14.7B
| $655K | 0.16% |
5,000
-7,500
| -60% | -$983K |
|
72
Dollar General
DG
$24.3B
| $529K | 0.13% |
5,000
| – | – |
|
|
ANSS
73
DELISTED
Ansys
ANSS
| – | – |
-6,000
| Closed | -$1.98M |
|
|
74
C.H. Robinson
CHRW
$15.2B
| – | – |
-15,000
| Closed | -$1.42M |
|
75
EPAM Systems
EPAM
$9.82B
| – | – |
-4,000
| Closed | -$899K |
|