BRCM

Bright Rock Capital Management Portfolio holdings

AUM $494M
This Quarter Return
-0.18%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$316M
AUM Growth
+$316M
Cap. Flow
+$10.6M
Cap. Flow %
3.36%
Top 10 Hldgs %
23.7%
Holding
95
New
7
Increased
25
Reduced
19
Closed
6

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$5.88M
2
MA icon
Mastercard
MA
$5.09M
3
NOV icon
NOV
NOV
$4.96M
4
EQT icon
EQT Corp
EQT
$1.38M
5
FANG icon
Diamondback Energy
FANG
$1.36M

Top Sells

1
STR
QUESTAR CORP
STR
$5.86M
2
EMC
EMC CORPORATION
EMC
$4.28M
3
OII icon
Oceaneering
OII
$3.58M
4
WNR
Western Refining Inc
WNR
$1.34M
5
WKC icon
World Kinect Corp
WKC
$1.19M

Sector Composition

1 Healthcare 10.95%
2 Communication Services 10.1%
3 Industrials 9.3%
4 Energy 8.99%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNTX icon
76
Gentex
GNTX
$6.15B
$1.25M 0.39%
71,000
– –
MNST icon
77
Monster Beverage
MNST
$61.2B
$1.17M 0.37%
8,000
– –
JBHT icon
78
JB Hunt Transport Services
JBHT
$14B
$1.14M 0.36%
14,100
– –
FDS icon
79
Factset
FDS
$14.1B
$1.14M 0.36%
7,000
– –
MD icon
80
Pediatrix Medical
MD
$1.5B
$1.06M 0.34%
16,000
– –
OII icon
81
Oceaneering
OII
$2.45B
$988K 0.31%
35,900
-130,000
-78% -$3.58M
DLTR icon
82
Dollar Tree
DLTR
$23.2B
$884K 0.28%
11,200
+3,200
+40% +$253K
MKC icon
83
McCormick & Company Non-Voting
MKC
$18.9B
$600K 0.19%
6,000
– –
VAR
84
DELISTED
Varian Medical Systems, Inc.
VAR
$597K 0.19%
6,000
– –
FTI icon
85
TechnipFMC
FTI
$15.4B
$593K 0.19%
20,000
– –
ADI icon
86
Analog Devices
ADI
$124B
$580K 0.18%
9,000
– –
CPAY icon
87
Corpay
CPAY
$23B
$573K 0.18%
+3,300
New +$573K
MSM icon
88
MSC Industrial Direct
MSM
$5.02B
$569K 0.18%
7,750
– –
ATR icon
89
AptarGroup
ATR
$9.18B
$464K 0.15%
6,000
– –
VMI icon
90
Valmont Industries
VMI
$7.25B
– –
-8,500
Closed -$1.15M
WKC icon
91
World Kinect Corp
WKC
$1.5B
– –
-25,000
Closed -$1.19M
WDR
92
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-26,000
Closed -$448K
STR
93
DELISTED
QUESTAR CORP
STR
– –
-230,900
Closed -$5.86M
EMC
94
DELISTED
EMC CORPORATION
EMC
– –
-157,500
Closed -$4.28M
WNR
95
DELISTED
Western Refining Inc
WNR
– –
-65,100
Closed -$1.34M
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