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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
+7.8%
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
$416M
AUM Growth
+$24.5M
Cap. Flow
-$2.12M
Cap. Flow %
-0.51%
Top 10 Hldgs %
29.74%
Holding
80
New
5
Increased
2
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$6.57M
2
MRK icon
Merck
MRK
+$5.36M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.19M
4
V icon
Visa
V
+$2.86M
5
MSFT icon
Microsoft
MSFT
+$2.54M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$9.49M
2
RTX icon
RTX Corp
RTX
+$9.48M
3
WFC icon
Wells Fargo
WFC
+$2.81M
4
DG icon
Dollar General
DG
+$2.1M
5
CTRA
Coterra Energy
CTRA
+$1.69M

Sector Composition

Rank Sector Weight
1 Healthcare 10.86%
2 Consumer Discretionary 10.51%
3 Financials 10.43%
4 Industrials 10.12%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
51
Tyler Technologies
TYL
$12.9B
$2.83M 0.68%
6,250
– –
AME icon
52
Ametek
AME
$58B
$2.67M 0.64%
20,000
– –
FAST icon
53
Fastenal
FAST
$59B
$2.64M 0.64%
101,600
– –
EW icon
54
Edwards Lifesciences
EW
$52.1B
$2.59M 0.62%
25,000
– –
MORN icon
55
Morningstar
MORN
$7.56B
$2.57M 0.62%
10,000
– –
MNST icon
56
Monster Beverage
MNST
$88.8B
$2.42M 0.58%
53,000
– –
APH icon
57
Amphenol
APH
$208B
$2.33M 0.56%
68,000
– –
BF.B icon
58
Brown-Forman Class B
BF.B
$13.1B
$2.21M 0.53%
29,500
– –
ANSS
59
DELISTED
Ansys
ANSS
$2.08M 0.5%
6,000
– –
CHD icon
60
Church & Dwight Co
CHD
$24.5B
$2.04M 0.49%
24,000
– –
FDS icon
61
Factset
FDS
$10.2B
$2.01M 0.48%
6,000
– –
GNTX icon
62
Gentex
GNTX
$5.08B
$1.99M 0.48%
60,000
– –
SEDG icon
63
SolarEdge
SEDG
$2.01B
$1.94M 0.47%
7,000
– –
IFF icon
64
International Flavors & Fragrances
IFF
$21.7B
$1.87M 0.45%
12,500
– –
WST icon
65
West Pharmaceutical
WST
$24.9B
$1.8M 0.43%
+5,000
New +$1.65M
ROL icon
66
Rollins
ROL
$18B
$1.72M 0.41%
50,250
– –
JBHT icon
67
JB Hunt Transport Services
JBHT
$25.2B
$1.71M 0.41%
10,500
– –
SEIC icon
68
SEI Investments
SEIC
$12.6B
$1.71M 0.41%
27,600
– –
EOG icon
69
EOG Resources
EOG
$70.6B
$1.67M 0.4%
20,000
-120,000
-86% -$9.49M
SAM icon
70
Boston Beer
SAM
$1.91B
$1.23M 0.29%
+1,200
New +$1.35M
DG icon
71
Dollar General
DG
$28B
$1.08M 0.26%
5,000
-10,000
-67% -$2.1M
ATR icon
72
AptarGroup
ATR
$8.73B
$1.06M 0.25%
7,500
– –
TREX icon
73
Trex
TREX
$5.07B
$1.02M 0.25%
10,000
– –
ADI icon
74
Analog Devices
ADI
$189B
$999K 0.24%
5,800
– –
CPAY icon
75
Corpay
CPAY
$26B
$909K 0.22%
3,550
– –
1 2
3
4

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Bright Rock Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Bright Rock Capital Management held 80 positions worth $416M, up 6.3% from $391M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bright Rock Capital Management's Q2 2021 filing shows 5 new, 2 increased, 2 reduced and 4 closed positions. Its largest new stake was Merck: 72,000 shares worth $5.6M. The largest sale was EOG Resources, an estimated $9.49M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bright Rock Capital Management's largest Q2 2021 buy was Merck: 72,000 shares worth $5.6M.
  • Bright Rock Capital Management added most to Copart in Q2 2021, an estimated $6.57M increase.
  • Bright Rock Capital Management's biggest Q2 2021 reduction was EOG Resources, cutting an estimated $9.49M.
  • Bright Rock Capital Management fully exited RTX Corp in Q2 2021, selling an estimated $9.48M.
  • Bright Rock Capital Management's ten largest holdings make up 30% of its $416M portfolio in Q2 2021.
  • Bright Rock Capital Management opened 5 new positions and closed 4 in Q2 2021.
  • Bright Rock Capital Management's portfolio value rose 6.3% quarter-over-quarter to $416M.

Based on Bright Rock Capital Management's 13F filing for Q2 2021, filed 19 Jul 2021.