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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
+6.02%
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
$337M
AUM Growth
+$17.2M
Cap. Flow
+$2.23M
Cap. Flow %
0.66%
Top 10 Hldgs %
28.59%
Holding
77
New
3
Increased
3
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$8.51M
2
LNG icon
Cheniere Energy
LNG
+$1.52M
3
VZ icon
Verizon
VZ
+$1.45M
4
SEDG icon
SolarEdge
SEDG
+$1.35M
5
WHD icon
Cactus
WHD
+$867K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.58M
2
PE
PARSLEY ENERGY INC
PE
+$1.73M
3
FANG icon
Diamondback Energy
FANG
+$1.41M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.37M
5
ROL icon
Rollins
ROL
+$985K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.36%
2 Industrials 11.1%
3 Consumer Discretionary 10.9%
4 Materials 10.11%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
51
Fastenal
FAST
$59.5B
$2.29M 0.68%
101,600
– –
CHD icon
52
Church & Dwight Co
CHD
$24.5B
$2.25M 0.67%
24,000
– –
BF.B icon
53
Brown-Forman Class B
BF.B
$13.1B
$2.22M 0.66%
29,500
– –
TYL icon
54
Tyler Technologies
TYL
$12.8B
$2.18M 0.65%
6,250
– –
MNST icon
55
Monster Beverage
MNST
$88.5B
$2.13M 0.63%
53,000
– –
FDS icon
56
Factset
FDS
$10.2B
$2.01M 0.6%
6,000
– –
AME icon
57
Ametek
AME
$58.2B
$1.99M 0.59%
20,000
– –
ANSS
58
DELISTED
Ansys
ANSS
$1.96M 0.58%
6,000
– –
OKE icon
59
Oneok
OKE
$54.5B
$1.95M 0.58%
74,850
– –
APH icon
60
Amphenol
APH
$209B
$1.84M 0.55%
68,000
– –
GNTX icon
61
Gentex
GNTX
$5.07B
$1.83M 0.54%
71,000
– –
ROL icon
62
Rollins
ROL
$18.2B
$1.81M 0.54%
50,250
-28,500
-36% -$985K
ADI icon
63
Analog Devices
ADI
$190B
$1.79M 0.53%
15,300
– –
JBHT icon
64
JB Hunt Transport Services
JBHT
$25.2B
$1.78M 0.53%
14,100
– –
WFC icon
65
Wells Fargo
WFC
$264B
$1.69M 0.5%
72,000
– –
SEDG icon
66
SolarEdge
SEDG
$1.95B
$1.67M 0.49%
+7,000
New +$1.35M
MORN icon
67
Morningstar
MORN
$7.53B
$1.61M 0.48%
10,000
– –
CTRA
68
DELISTED
Coterra Energy
CTRA
$1.56M 0.46%
90,000
– –
IFF icon
69
International Flavors & Fragrances
IFF
$21.9B
$1.53M 0.45%
12,500
– –
SEIC icon
70
SEI Investments
SEIC
$12.6B
$1.4M 0.42%
27,600
– –
AYI icon
71
Acuity Brands
AYI
$10.8B
$1.23M 0.36%
12,000
– –
VAR
72
DELISTED
Varian Medical Systems, Inc.
VAR
$1.03M 0.31%
6,000
– –
ATR icon
73
AptarGroup
ATR
$8.61B
$849K 0.25%
7,500
– –
CPAY icon
74
Corpay
CPAY
$25.7B
$845K 0.25%
3,550
– –
WHD icon
75
Cactus
WHD
$5.44B
$768K 0.23%
+40,000
New +$867K
1 2
3
4

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MIP
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HIC
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Bright Rock Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Bright Rock Capital Management held 77 positions worth $337M, up 5.4% from $320M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bright Rock Capital Management's Q3 2020 filing shows 3 new, 3 increased, 10 reduced and 2 closed positions. Its largest new stake was RTX Corp: 139,726 shares worth $8.04M. The largest sale was Meta Platforms (Facebook), an estimated $2.58M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Bright Rock Capital Management's largest Q3 2020 buy was RTX Corp: 139,726 shares worth $8.04M.
  • Bright Rock Capital Management added most to Cheniere Energy in Q3 2020, an estimated $1.52M increase.
  • Bright Rock Capital Management's biggest Q3 2020 reduction was Meta Platforms (Facebook), cutting an estimated $2.58M.
  • Bright Rock Capital Management fully exited PARSLEY ENERGY INC in Q3 2020, selling an estimated $1.73M.
  • Bright Rock Capital Management's ten largest holdings make up 29% of its $337M portfolio in Q3 2020.
  • Bright Rock Capital Management opened 3 new positions and closed 2 in Q3 2020.
  • Bright Rock Capital Management's portfolio value rose 5.4% quarter-over-quarter to $337M.

Based on Bright Rock Capital Management's 13F filing for Q3 2020, filed 8 Oct 2020.