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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
+8%
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
$391M
AUM Growth
+$23.9M
(+6.5%)
Cap. Flow
-$544K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
76
New
1
Increased
–
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$8.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$8.33M |
| 2 |
Analog Devices
ADI
|
+$461K |
| 3 |
Gentex
GNTX
|
+$391K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.75% |
| 2 | Consumer Discretionary | 10.62% |
| 3 | Consumer Staples | 9.76% |
| 4 | Materials | 9.67% |
| 5 | Financials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$264B
| $2.81M | 0.72% |
72,000
| – | – |
|
52
Tyler Technologies
TYL
$12.8B
| $2.65M | 0.68% |
6,250
| – | – |
|
53
Ametek
AME
$58.2B
| $2.56M | 0.65% |
20,000
| – | – |
|
54
Fastenal
FAST
$59.5B
| $2.55M | 0.65% |
101,600
| – | – |
|
55
Monster Beverage
MNST
$88.5B
| $2.41M | 0.62% |
53,000
| – | – |
|
56
Morningstar
MORN
$7.53B
| $2.25M | 0.58% |
10,000
| – | – |
|
57
Amphenol
APH
$209B
| $2.24M | 0.57% |
68,000
| – | – |
|
|
58
Gentex
GNTX
$5.07B
| $2.14M | 0.55% |
60,000
-11,000
| -15% | -$391K |
|
59
Church & Dwight Co
CHD
$24.5B
| $2.1M | 0.54% |
24,000
| – | – |
|
60
Edwards Lifesciences
EW
$51.7B
| $2.09M | 0.53% |
25,000
| – | – |
|
|
ANSS
61
DELISTED
Ansys
ANSS
| $2.04M | 0.52% |
6,000
| – | – |
|
62
Brown-Forman Class B
BF.B
$13.1B
| $2.04M | 0.52% |
29,500
| – | – |
|
63
SolarEdge
SEDG
$1.95B
| $2.01M | 0.51% |
7,000
| – | – |
|
64
Factset
FDS
$10.2B
| $1.85M | 0.47% |
6,000
| – | – |
|
65
JB Hunt Transport Services
JBHT
$25.2B
| $1.76M | 0.45% |
10,500
| – | – |
|
66
International Flavors & Fragrances
IFF
$21.9B
| $1.75M | 0.45% |
12,500
| – | – |
|
67
Rollins
ROL
$18.2B
| $1.73M | 0.44% |
50,250
| – | – |
|
|
CTRA
68
DELISTED
Coterra Energy
CTRA
| $1.69M | 0.43% |
90,000
| – | – |
|
69
SEI Investments
SEIC
$12.6B
| $1.68M | 0.43% |
27,600
| – | – |
|
70
AptarGroup
ATR
$8.61B
| $1.06M | 0.27% |
7,500
| – | – |
|
|
VAR
71
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.06M | 0.27% |
6,000
| – | – |
|
72
Corpay
CPAY
$25.7B
| $954K | 0.24% |
3,550
| – | – |
|
73
Trex
TREX
$5.01B
| $915K | 0.23% |
10,000
| – | – |
|
|
74
Analog Devices
ADI
$190B
| $899K | 0.23% |
5,800
-3,000
| -34% | -$461K |
|
75
Cactus
WHD
$5.44B
| $612K | 0.16% |
20,000
| – | – |
|
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Bright Rock Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Bright Rock Capital Management held 76 positions worth $391M, up 6.5% from $367M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q1 2021: portfolio turnover was 2.6%. Bright Rock Capital Management opened 1 new position and exited 1, leaving the 76-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Bright Rock Capital Management's largest Q1 2021 buy was UnitedHealth: 24,938 shares worth $9.28M.
- Bright Rock Capital Management's biggest Q1 2021 reduction was Analog Devices, cutting an estimated $461K.
- Bright Rock Capital Management fully exited CVS Health in Q1 2021, selling an estimated $8.33M.
- Bright Rock Capital Management's ten largest holdings make up 28% of its $391M portfolio in Q1 2021.
- Bright Rock Capital Management opened 1 new position and closed 1 in Q1 2021.
- Bright Rock Capital Management's portfolio value rose 6.5% quarter-over-quarter to $391M.
Based on Bright Rock Capital Management's 13F filing for Q1 2021, filed 22 Apr 2021.