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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
-12.64%
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
$371M
AUM Growth
-$53.2M
Cap. Flow
-$823K
Cap. Flow %
-0.22%
Top 10 Hldgs %
31.41%
Holding
86
New
10
Increased
4
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$10.9M
2
TXN icon
Texas Instruments
TXN
+$6.73M
3
WST icon
West Pharmaceutical
WST
+$6.51M
4
ROP icon
Roper Technologies
ROP
+$5.43M
5
VEEV icon
Veeva Systems
VEEV
+$4.97M

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$11.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$10.5M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.04M
4
NEE icon
NextEra Energy
NEE
+$6.09M
5
LIN icon
Linde
LIN
+$5.31M

Sector Composition

Rank Sector Weight
1 Financials 17.75%
2 Healthcare 16.76%
3 Technology 16.59%
4 Consumer Staples 9.74%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
51
Edwards Lifesciences
EW
$51.7B
$2.38M 0.64%
25,000
– –
ADI icon
52
Analog Devices
ADI
$190B
$2.31M 0.62%
15,800
– –
FDS icon
53
Factset
FDS
$10.2B
$2.31M 0.62%
6,000
– –
EOG icon
54
EOG Resources
EOG
$70.7B
$2.21M 0.6%
20,000
– –
AME icon
55
Ametek
AME
$58.2B
$2.2M 0.59%
20,000
– –
APH icon
56
Amphenol
APH
$209B
$2.19M 0.59%
68,000
– –
TYL icon
57
Tyler Technologies
TYL
$12.8B
$2.08M 0.56%
6,250
– –
BF.B icon
58
Brown-Forman Class B
BF.B
$13.1B
$2.07M 0.56%
29,500
– –
FND icon
59
Floor & Decor
FND
$6.68B
$1.95M 0.53%
31,000
– –
SEDG icon
60
SolarEdge
SEDG
$1.95B
$1.92M 0.52%
7,000
– –
ROL icon
61
Rollins
ROL
$18.2B
$1.75M 0.47%
50,250
– –
BRO icon
62
Brown & Brown
BRO
$23.9B
$1.75M 0.47%
30,000
– –
YUM icon
63
Yum! Brands
YUM
$41.1B
$1.7M 0.46%
15,000
– –
GNTX icon
64
Gentex
GNTX
$5.07B
$1.68M 0.45%
60,000
– –
JBHT icon
65
JB Hunt Transport Services
JBHT
$25.2B
$1.65M 0.45%
10,500
– –
CHRW icon
66
C.H. Robinson
CHRW
$17.5B
$1.52M 0.41%
+15,000
New +$1.57M
SEIC icon
67
SEI Investments
SEIC
$12.6B
$1.49M 0.4%
27,600
– –
IFF icon
68
International Flavors & Fragrances
IFF
$21.9B
$1.49M 0.4%
12,500
– –
RGEN icon
69
Repligen
RGEN
$9.25B
$1.46M 0.39%
+9,000
New +$1.42M
ANSS
70
DELISTED
Ansys
ANSS
$1.44M 0.39%
6,000
– –
ANET icon
71
Arista Networks
ANET
$238B
$1.41M 0.38%
60,000
– –
G icon
72
Genpact
G
$5.76B
$1.27M 0.34%
+30,000
New +$1.27M
IPGP icon
73
IPG Photonics
IPGP
$3.84B
$1.27M 0.34%
13,500
– –
DG icon
74
Dollar General
DG
$27.9B
$1.23M 0.33%
5,000
– –
SMG icon
75
ScottsMiracle-Gro
SMG
$3.66B
$1.19M 0.32%
+15,000
New +$1.48M
1 2
3
4

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Bright Rock Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Bright Rock Capital Management held 86 positions worth $371M, down 13% from $424M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bright Rock Capital Management's Q2 2022 filing shows 10 new, 4 increased, 6 reduced and 5 closed positions. Its largest new stake was Danaher: 47,376 shares worth $10.6M. The largest sale was VanEck Oil Services ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Bright Rock Capital Management's largest Q2 2022 buy was Danaher: 47,376 shares worth $10.6M.
  • Bright Rock Capital Management added most to West Pharmaceutical in Q2 2022, an estimated $6.51M increase.
  • Bright Rock Capital Management's biggest Q2 2022 reduction was NextEra Energy, cutting an estimated $6.09M.
  • Bright Rock Capital Management fully exited VanEck Oil Services ETF in Q2 2022, selling an estimated $11.3M.
  • Bright Rock Capital Management's ten largest holdings make up 31% of its $371M portfolio in Q2 2022.
  • Bright Rock Capital Management opened 10 new positions and closed 5 in Q2 2022.
  • Bright Rock Capital Management's portfolio value fell 13% quarter-over-quarter to $371M.

Based on Bright Rock Capital Management's 13F filing for Q2 2022, filed 13 Jul 2022.