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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
+0.6%
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
$400M
AUM Growth
-$16M
(-3.9%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
76
New
–
Increased
–
Reduced
1
Closed
3
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$7.71M |
| 2 |
ScottsMiracle-Gro
SMG
|
+$6.65M |
| 3 |
Idexx Laboratories
IDXX
|
+$1.34M |
| 4 |
Boston Beer
SAM
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.13% |
| 2 | Financials | 10.84% |
| 3 | Industrials | 10.23% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Technology | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morningstar
MORN
$7.53B
| $2.59M | 0.65% |
10,000
| – | – |
|
52
Amphenol
APH
$209B
| $2.49M | 0.62% |
68,000
| – | – |
|
53
Ametek
AME
$58.2B
| $2.48M | 0.62% |
20,000
| – | – |
|
54
Factset
FDS
$10.2B
| $2.37M | 0.59% |
6,000
| – | – |
|
55
Monster Beverage
MNST
$88.5B
| $2.35M | 0.59% |
53,000
| – | – |
|
56
IPG Photonics
IPGP
$3.84B
| $2.14M | 0.54% |
13,500
| – | – |
|
57
West Pharmaceutical
WST
$24.9B
| $2.12M | 0.53% |
5,000
| – | – |
|
|
ANSS
58
DELISTED
Ansys
ANSS
| $2.04M | 0.51% |
6,000
| – | – |
|
59
Church & Dwight Co
CHD
$24.5B
| $1.98M | 0.5% |
24,000
| – | – |
|
60
Gentex
GNTX
$5.07B
| $1.98M | 0.5% |
60,000
| – | – |
|
61
Brown-Forman Class B
BF.B
$13.1B
| $1.98M | 0.49% |
29,500
| – | – |
|
62
SolarEdge
SEDG
$1.95B
| $1.86M | 0.46% |
7,000
| – | – |
|
63
Rollins
ROL
$18.2B
| $1.77M | 0.44% |
50,250
| – | – |
|
64
JB Hunt Transport Services
JBHT
$25.2B
| $1.76M | 0.44% |
10,500
| – | – |
|
65
International Flavors & Fragrances
IFF
$21.9B
| $1.67M | 0.42% |
12,500
| – | – |
|
66
SEI Investments
SEIC
$12.6B
| $1.64M | 0.41% |
27,600
| – | – |
|
67
EOG Resources
EOG
$70.7B
| $1.6M | 0.4% |
20,000
| – | – |
|
68
Dollar General
DG
$27.9B
| $1.06M | 0.27% |
5,000
| – | – |
|
69
Trex
TREX
$5.01B
| $1.02M | 0.26% |
10,000
| – | – |
|
70
Analog Devices
ADI
$190B
| $971K | 0.24% |
5,800
| – | – |
|
71
Corpay
CPAY
$25.7B
| $928K | 0.23% |
3,550
| – | – |
|
72
AptarGroup
ATR
$8.61B
| $895K | 0.22% |
7,500
| – | – |
|
73
Cactus
WHD
$5.44B
| $754K | 0.19% |
20,000
| – | – |
|
|
74
Boston Beer
SAM
$1.92B
| – | – |
-1,200
| Closed | -$1.23M |
|
|
75
Starbucks
SBUX
$120B
| – | – |
-69,000
| Closed | -$7.71M |
|
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Bright Rock Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Bright Rock Capital Management held 76 positions worth $400M, down 3.9% from $416M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Bright Rock Capital Management withdrew a net $16.9M in Q3 2021, closing 3 positions and reducing 1 holding. Its most notable exit was Starbucks, an estimated $7.71M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.
- Bright Rock Capital Management's biggest Q3 2021 reduction was Idexx Laboratories, cutting an estimated $1.34M.
- Bright Rock Capital Management fully exited Starbucks in Q3 2021, selling an estimated $7.71M.
- Bright Rock Capital Management's ten largest holdings make up 32% of its $400M portfolio in Q3 2021.
- Bright Rock Capital Management opened 0 new positions and closed 3 in Q3 2021.
- Bright Rock Capital Management's portfolio value fell 3.9% quarter-over-quarter to $400M.
Based on Bright Rock Capital Management's 13F filing for Q3 2021, filed 25 Oct 2021.