BRCM

Bright Rock Capital Management Portfolio holdings

AUM $494M
1-Year Est. Return 10.25%
This Quarter Est. Return
1 Year Est. Return
+10.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$4.18M
3
+$3.49M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.1M
5
PEP icon
PepsiCo
PEP
+$3M

Top Sells

1
+$6.09M
2
+$5.48M
3
+$3.68M
4
SBUX icon
Starbucks
SBUX
+$1.96M
5
VEEV icon
Veeva Systems
VEEV
+$1.62M

Sector Composition

1 Technology 21.13%
2 Financials 16.85%
3 Healthcare 13.67%
4 Industrials 8.92%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
51
Monster Beverage
MNST
$68.5B
$3.1M 0.65%
53,000
XLK icon
52
Technology Select Sector SPDR Fund
XLK
$93.5B
$3.1M 0.65%
+15,000
AME icon
53
Ametek
AME
$42.6B
$3.01M 0.63%
17,500
IDXX icon
54
Idexx Laboratories
IDXX
$51B
$2.94M 0.62%
7,000
APH icon
55
Amphenol
APH
$155B
$2.82M 0.59%
43,000
FDS icon
56
Factset
FDS
$10.5B
$2.73M 0.57%
6,000
ROL icon
57
Rollins
ROL
$26.8B
$2.72M 0.57%
50,250
AJG icon
58
Arthur J. Gallagher & Co
AJG
$71.8B
$2.59M 0.55%
7,500
MORN icon
59
Morningstar
MORN
$8.89B
$2.25M 0.47%
7,500
SEIC icon
60
SEI Investments
SEIC
$9.95B
$2.14M 0.45%
27,600
MANH icon
61
Manhattan Associates
MANH
$11.7B
$2.11M 0.44%
12,200
BSY icon
62
Bentley Systems
BSY
$15.3B
$1.97M 0.41%
+50,000
LECO icon
63
Lincoln Electric
LECO
$13.2B
$1.89M 0.4%
10,000
HEI icon
64
HEICO Corp
HEI
$42.8B
$1.87M 0.39%
7,000
VMC icon
65
Vulcan Materials
VMC
$39.1B
$1.87M 0.39%
8,000
EW icon
66
Edwards Lifesciences
EW
$42.7B
$1.81M 0.38%
25,000
JBHT icon
67
JB Hunt Transport Services
JBHT
$16.4B
$1.55M 0.33%
10,500
CLX icon
68
Clorox
CLX
$14.3B
$1.53M 0.32%
10,400
CMG icon
69
Chipotle Mexican Grill
CMG
$56B
$1.51M 0.32%
30,000
SYY icon
70
Sysco
SYY
$37.7B
$1.5M 0.32%
20,000
DTM icon
71
DT Midstream
DTM
$11.1B
$1.45M 0.3%
15,000
CTRA icon
72
Coterra Energy
CTRA
$17.2B
$1.45M 0.3%
50,000
LULU icon
73
lululemon athletica
LULU
$19.5B
$1.42M 0.3%
+5,000
GNTX icon
74
Gentex
GNTX
$5.75B
$1.4M 0.29%
60,000
CHE icon
75
Chemed
CHE
$6.28B
$1.23M 0.26%
2,000
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3
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