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BRCM

Bright Rock Capital Management Portfolio holdings

AUM $499M
1-Year Est. Return 8.36%
This Fund
S&P 500
This Quarter Est. Return
+9.51%
1 Year Est. Return
+8.36%
3 Year Est. Return
+41.76%
5 Year Est. Return
+64.28%
10 Year Est. Return
+252.44%
AUM
$442M
AUM Growth
+$32.1M
Cap. Flow
-$3.95M
Cap. Flow %
-0.89%
Top 10 Hldgs %
36%
Holding
72
New
–
Increased
7
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$3.54M
2
V icon
Visa
V
+$3.27M
3
ADP icon
Automatic Data Processing
ADP
+$2.33M
4
EOG icon
EOG Resources
EOG
+$1.87M
5
ROP icon
Roper Technologies
ROP
+$1.8M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.1M
2
RGEN icon
Repligen
RGEN
+$1.43M
3
LIN icon
Linde
LIN
+$986K
4
ENPH icon
Enphase Energy
ENPH
+$901K
5
SMG icon
ScottsMiracle-Gro
SMG
+$810K

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Financials 18.52%
3 Healthcare 15.57%
4 Communication Services 9.08%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
26
Sempra
SRE
$54.8B
$7.02M 1.59%
94,000
– –
ROP icon
27
Roper Technologies
ROP
$39.8B
$6.54M 1.48%
12,000
+3,500
+41% +$1.8M
VZ icon
28
Verizon
VZ
$196B
$6.41M 1.45%
170,000
– –
TTC icon
29
Toro Company
TTC
$9.49B
$6.24M 1.41%
65,000
– –
VEEV icon
30
Veeva Systems
VEEV
$37.4B
$5.2M 1.18%
27,000
– –
TMO icon
31
Thermo Fisher Scientific
TMO
$220B
$5.04M 1.14%
9,500
– –
V icon
32
Visa
V
$677B
$4.75M 1.08%
18,250
+13,250
+265% +$3.27M
NKE icon
33
Nike
NKE
$61.9B
$4.67M 1.06%
43,000
– –
BLK icon
34
Blackrock
BLK
$176B
$4.46M 1.01%
5,500
– –
EOG icon
35
EOG Resources
EOG
$70.7B
$4.23M 0.96%
35,000
+15,000
+75% +$1.87M
OKE icon
36
Oneok
OKE
$54.5B
$4.2M 0.95%
59,850
– –
TSCO icon
37
Tractor Supply
TSCO
$18B
$4.19M 0.95%
97,500
– –
NEE icon
38
NextEra Energy
NEE
$177B
$3.95M 0.89%
65,000
– –
IDXX icon
39
Idexx Laboratories
IDXX
$46.2B
$3.89M 0.88%
7,000
– –
SPGI icon
40
S&P Global
SPGI
$120B
$3.74M 0.85%
8,500
– –
HSY icon
41
Hershey
HSY
$36.6B
$3.73M 0.84%
20,000
– –
ECL icon
42
Ecolab
ECL
$79.9B
$3.57M 0.81%
18,000
-2,500
-12% -$450K
ANET icon
43
Arista Networks
ANET
$238B
$3.53M 0.8%
60,000
– –
APH icon
44
Amphenol
APH
$209B
$3.37M 0.76%
68,000
– –
AME icon
45
Ametek
AME
$58.2B
$3.3M 0.75%
20,000
– –
FAST icon
46
Fastenal
FAST
$59.5B
$3.29M 0.75%
101,600
– –
JKHY icon
47
Jack Henry & Associates
JKHY
$11.1B
$3.2M 0.73%
19,600
– –
ADI icon
48
Analog Devices
ADI
$190B
$3.14M 0.71%
15,800
– –
MNST icon
49
Monster Beverage
MNST
$88.5B
$3.05M 0.69%
53,000
– –
FDS icon
50
Factset
FDS
$10.2B
$2.86M 0.65%
6,000
– –
1
2
3

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Bright Rock Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Bright Rock Capital Management held 72 positions worth $442M, up 7.8% from $409M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bright Rock Capital Management's Q4 2023 filing shows 7 increased, 4 reduced and 4 closed positions. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Bright Rock Capital Management added most to West Pharmaceutical in Q4 2023, an estimated $3.54M increase.
  • Bright Rock Capital Management's biggest Q4 2023 reduction was Linde, cutting an estimated $986K.
  • Bright Rock Capital Management fully exited State Street Technology Select Sector SPDR ETF in Q4 2023, selling an estimated $13.1M.
  • Bright Rock Capital Management's ten largest holdings make up 36% of its $442M portfolio in Q4 2023.
  • Bright Rock Capital Management opened 0 new positions and closed 4 in Q4 2023.
  • Bright Rock Capital Management's portfolio value rose 7.8% quarter-over-quarter to $442M.

Based on Bright Rock Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.