BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
-12.64%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$371M
AUM Growth
+$371M
(-13%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
86
New
10
Increased
4
Reduced
6
Closed
5
Top Buys
| 1 |
Danaher
DHR
|
$10.6M |
| 2 |
Texas Instruments
TXN
|
$6.15M |
| 3 |
West Pharmaceutical
WST
|
$6.05M |
| 4 |
Veeva Systems
VEEV
|
$5.35M |
| 5 |
Roper Technologies
ROP
|
$4.93M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$11.3M |
| 2 |
Johnson & Johnson
JNJ
|
$10.5M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$9.04M |
| 4 |
NextEra Energy, Inc.
NEE
|
$6.2M |
| 5 |
Linde
LIN
|
$4.89M |
Sector Composition
| 1 | Financials | 17.75% |
| 2 | Healthcare | 16.76% |
| 3 | Technology | 16.59% |
| 4 | Consumer Staples | 9.74% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EPAM Systems
EPAM
$9.69B
| $1.18M | 0.32% |
4,000
-5,000
| -56% | -$1.47M |
|
77
Palantir
PLTR
$367B
| $907K | 0.24% |
+100,000
| New | +$907K |
|
78
Cognex
CGNX
$7.38B
| $850K | 0.23% |
20,000
| – | – |
|
79
Cactus
WHD
$2.77B
| $805K | 0.22% |
20,000
| – | – |
|
80
AptarGroup
ATR
$8.91B
| $774K | 0.21% |
7,500
| – | – |
|
81
Trex
TREX
$6.41B
| $544K | 0.15% |
10,000
| – | – |
|
82
Zillow
ZG
$19.6B
| – | – |
-37,500
| Closed | -$1.81M |
|
|
83
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-66,000
| Closed | -$9.04M |
|
|
84
VanEck Oil Services ETF
OIH
$862M
| – | – |
-40,000
| Closed | -$11.3M |
|
|
85
Johnson & Johnson
JNJ
$429B
| – | – |
-59,500
| Closed | -$10.5M |
|
86
Intel
INTC
$105B
| – | – |
-50,000
| Closed | -$2.48M |
|