BRCM

Bright Rock Capital Management Portfolio holdings

AUM $494M
This Quarter Return
+1.08%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$268M
AUM Growth
+$268M
Cap. Flow
+$11.2M
Cap. Flow %
4.17%
Top 10 Hldgs %
23.05%
Holding
96
New
8
Increased
30
Reduced
8
Closed
7

Top Buys

1
ECL icon
Ecolab
ECL
$4M
2
UNP icon
Union Pacific
UNP
$3.25M
3
OKE icon
Oneok
OKE
$1.21M
4
NOV icon
NOV
NOV
$1.2M
5
CPRI icon
Capri Holdings
CPRI
$1.18M

Top Sells

1
ALB icon
Albemarle
ALB
$2.82M
2
GE icon
GE Aerospace
GE
$1.79M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.32M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$1.22M
5
MTD icon
Mettler-Toledo International
MTD
$1.12M

Sector Composition

1 Healthcare 10.56%
2 Industrials 9.44%
3 Energy 8.85%
4 Consumer Discretionary 8.26%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAST icon
76
Fastenal
FAST
$57B
$1.08M 0.4%
+26,000
New +$1.08M
SEIC icon
77
SEI Investments
SEIC
$10.9B
$1.08M 0.4%
24,400
– –
LLTC
78
DELISTED
Linear Technology Corp
LLTC
$1.08M 0.4%
23,000
– –
MCHP icon
79
Microchip Technology
MCHP
$34.3B
$1.07M 0.4%
21,800
– –
SRCL
80
DELISTED
Stericycle Inc
SRCL
$1.05M 0.39%
7,500
– –
ARG
81
DELISTED
AIRGAS INC
ARG
$1.02M 0.38%
9,600
– –
EW icon
82
Edwards Lifesciences
EW
$47.8B
$997K 0.37%
7,000
– –
MSM icon
83
MSC Industrial Direct
MSM
$5.02B
$993K 0.37%
13,750
– –
LKQ icon
84
LKQ Corp
LKQ
$8.22B
$915K 0.34%
35,800
– –
DLTR icon
85
Dollar Tree
DLTR
$23.2B
$649K 0.24%
8,000
– –
ADI icon
86
Analog Devices
ADI
$124B
$567K 0.21%
9,000
– –
ALB icon
87
Albemarle
ALB
$9.36B
$476K 0.18%
9,000
-53,400
-86% -$2.82M
HSY icon
88
Hershey
HSY
$37.3B
$404K 0.15%
+4,000
New +$404K
WDR
89
DELISTED
Waddell & Reed Financial, Inc.
WDR
$277K 0.1%
5,600
– –
EQT icon
90
EQT Corp
EQT
$32.7B
– –
-10,400
Closed -$787K
MDY icon
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
– –
-5,000
Closed -$1.32M
MTD icon
92
Mettler-Toledo International
MTD
$26.8B
– –
-3,700
Closed -$1.12M
RFG icon
93
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
– –
-10,000
Closed -$1.22M
TRMB icon
94
Trimble
TRMB
$19.2B
– –
-32,900
Closed -$873K
CLR
95
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-14,400
Closed -$552K
PETM
96
DELISTED
PETSMART INC
PETM
– –
-10,100
Closed -$821K
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