BRCM

Bright Rock Capital Management Portfolio holdings

AUM $509M
1-Year Est. Return 12.03%
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$510M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$2.67M
3
+$2.53M

Top Sells

1
+$9.36M
2
+$4.86M
3
+$1.86M
4
ATR icon
AptarGroup
ATR
+$668K

Sector Composition

1 Technology 22.28%
2 Financials 15.77%
3 Healthcare 12.24%
4 Industrials 9.37%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.39T
$33.1M 6.5%
64,000
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.02T
$31.6M 6.19%
130,000
-20,000
MA icon
3
Mastercard
MA
$487B
$17.1M 3.34%
30,000
AAPL icon
4
Apple
AAPL
$3.8T
$14.3M 2.79%
56,000
IYE icon
5
iShares US Energy ETF
IYE
$1.19B
$14.3M 2.79%
300,000
TJX icon
6
TJX Companies
TJX
$173B
$13.4M 2.62%
92,500
TMO icon
7
Thermo Fisher Scientific
TMO
$235B
$13.3M 2.61%
27,500
VEEV icon
8
Veeva Systems
VEEV
$36B
$12.8M 2.51%
43,000
CB icon
9
Chubb
CB
$119B
$12.7M 2.49%
45,000
UNP icon
10
Union Pacific
UNP
$137B
$12.6M 2.48%
53,500
BLK icon
11
Blackrock
BLK
$179B
$12.2M 2.4%
10,500
SCHW icon
12
Charles Schwab
SCHW
$183B
$11.9M 2.34%
125,000
MRK icon
13
Merck
MRK
$275B
$11.9M 2.34%
142,000
CPRT icon
14
Copart
CPRT
$39.9B
$11.2M 2.19%
249,000
HON icon
15
Honeywell
HON
$137B
$11.1M 2.17%
52,500
TXN icon
16
Texas Instruments
TXN
$172B
$10.8M 2.12%
59,000
WST icon
17
West Pharmaceutical
WST
$20.1B
$10.5M 2.06%
40,000
NKE icon
18
Nike
NKE
$95.6B
$10.5M 2.05%
150,000
ORCL icon
19
Oracle
ORCL
$545B
$9.84M 1.93%
35,000
SLB icon
20
SLB Ltd
SLB
$69.6B
$9.62M 1.89%
280,000
PEP icon
21
PepsiCo
PEP
$200B
$9.13M 1.79%
65,000
INTU icon
22
Intuit
INTU
$154B
$8.54M 1.67%
12,500
LIN icon
23
Linde
LIN
$205B
$8.31M 1.63%
17,500
NEE icon
24
NextEra Energy
NEE
$171B
$8.3M 1.63%
110,000
SBUX icon
25
Starbucks
SBUX
$106B
$8.04M 1.58%
95,000
1
2 3