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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
-2.47%
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
$424M
AUM Growth
-$17M
Cap. Flow
+$4.73M
Cap. Flow %
1.12%
Top 10 Hldgs %
30.09%
Holding
80
New
4
Increased
3
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.74M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.85M
3
EPAM icon
EPAM Systems
EPAM
+$3.53M
4
AAPL icon
Apple
AAPL
+$3.36M
5
INTC icon
Intel
INTC
+$2.48M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$6.87M
2
ROP icon
Roper Technologies
ROP
+$5.9M
3
DHR icon
Danaher
DHR
+$4.93M
4
TXN icon
Texas Instruments
TXN
+$4.71M

Sector Composition

Rank Sector Weight
1 Financials 16.58%
2 Technology 13.89%
3 Healthcare 12.52%
4 Consumer Staples 8.85%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
51
Analog Devices
ADI
$190B
$2.61M 0.62%
15,800
– –
FDS icon
52
Factset
FDS
$10.2B
$2.6M 0.61%
6,000
– –
APH icon
53
Amphenol
APH
$209B
$2.56M 0.6%
68,000
– –
FND icon
54
Floor & Decor
FND
$6.68B
$2.51M 0.59%
31,000
– –
INTC icon
55
Intel
INTC
$513B
$2.48M 0.58%
+50,000
New +$2.48M
EOG icon
56
EOG Resources
EOG
$70.7B
$2.38M 0.56%
20,000
– –
SEDG icon
57
SolarEdge
SEDG
$1.95B
$2.26M 0.53%
7,000
– –
BRO icon
58
Brown & Brown
BRO
$23.9B
$2.17M 0.51%
30,000
– –
MNST icon
59
Monster Beverage
MNST
$88.5B
$2.12M 0.5%
53,000
– –
JBHT icon
60
JB Hunt Transport Services
JBHT
$25.2B
$2.11M 0.5%
10,500
– –
ANET icon
61
Arista Networks
ANET
$238B
$2.08M 0.49%
60,000
– –
WST icon
62
West Pharmaceutical
WST
$24.9B
$2.05M 0.48%
5,000
– –
BF.B icon
63
Brown-Forman Class B
BF.B
$13.1B
$1.98M 0.47%
29,500
– –
ANSS
64
DELISTED
Ansys
ANSS
$1.91M 0.45%
6,000
– –
ZG icon
65
Zillow
ZG
$7.63B
$1.81M 0.43%
37,500
– –
YUM icon
66
Yum! Brands
YUM
$41.1B
$1.78M 0.42%
15,000
– –
ROL icon
67
Rollins
ROL
$18.2B
$1.76M 0.42%
50,250
– –
GNTX icon
68
Gentex
GNTX
$5.07B
$1.75M 0.41%
60,000
– –
SEIC icon
69
SEI Investments
SEIC
$12.6B
$1.66M 0.39%
27,600
– –
IFF icon
70
International Flavors & Fragrances
IFF
$21.9B
$1.64M 0.39%
12,500
– –
CGNX icon
71
Cognex
CGNX
$11.3B
$1.54M 0.36%
20,000
– –
IPGP icon
72
IPG Photonics
IPGP
$3.84B
$1.48M 0.35%
13,500
– –
WHD icon
73
Cactus
WHD
$5.44B
$1.14M 0.27%
20,000
– –
DG icon
74
Dollar General
DG
$27.9B
$1.11M 0.26%
5,000
– –
ATR icon
75
AptarGroup
ATR
$8.61B
$881K 0.21%
7,500
– –
1 2
3
4

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AGP
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MIP
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H2CM
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HIC
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Bright Rock Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Bright Rock Capital Management held 80 positions worth $424M, down 3.9% from $441M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bright Rock Capital Management's Q1 2022 filing shows 4 new, 3 increased and 4 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 66,000 shares worth $9.04M. The largest sale was Cerner Corp, an estimated $6.87M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Bright Rock Capital Management's largest Q1 2022 buy was State Street Health Care Select Sector SPDR ETF: 66,000 shares worth $9.04M.
  • Bright Rock Capital Management added most to Berkshire Hathaway Class B in Q1 2022, an estimated $4.85M increase.
  • Bright Rock Capital Management fully exited Cerner Corp in Q1 2022, selling an estimated $6.87M.
  • Bright Rock Capital Management's ten largest holdings make up 30% of its $424M portfolio in Q1 2022.
  • Bright Rock Capital Management opened 4 new positions and closed 4 in Q1 2022.
  • Bright Rock Capital Management's portfolio value fell 3.9% quarter-over-quarter to $424M.

Based on Bright Rock Capital Management's 13F filing for Q1 2022, filed 18 Apr 2022.