We are live on ! Find out more
BRCM

Bright Rock Capital Management Portfolio holdings

AUM $499M
1-Year Est. Return 8.36%
This Fund
S&P 500
This Quarter Est. Return
-4.15%
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
$356M
AUM Growth
-$14M
Cap. Flow
+$4.91M
Cap. Flow %
1.38%
Top 10 Hldgs %
31.57%
Holding
85
New
4
Increased
7
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.74M
2
TTC icon
Toro Company
TTC
+$5.56M
3
META icon
Meta Platforms (Facebook)
META
+$4.05M
4
NKE icon
Nike
NKE
+$3.77M
5
SMG icon
ScottsMiracle-Gro
SMG
+$1.79M

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$6.82M
2
ORLY icon
O'Reilly Automotive
ORLY
+$4.9M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$3.66M
4
BR icon
Broadridge
BR
+$3.42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.1M

Sector Composition

Rank Sector Weight
1 Financials 19.9%
2 Healthcare 16.46%
3 Technology 15.68%
4 Industrials 9.67%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
51
Ametek
AME
$58.2B
$2.27M 0.64%
20,000
– –
EOG icon
52
EOG Resources
EOG
$70.7B
$2.23M 0.63%
20,000
– –
ADI icon
53
Analog Devices
ADI
$190B
$2.2M 0.62%
15,800
– –
FND icon
54
Floor & Decor
FND
$6.68B
$2.18M 0.61%
31,000
– –
TYL icon
55
Tyler Technologies
TYL
$12.8B
$2.17M 0.61%
6,250
– –
MORN icon
56
Morningstar
MORN
$7.53B
$2.12M 0.6%
10,000
– –
EW icon
57
Edwards Lifesciences
EW
$51.7B
$2.07M 0.58%
25,000
– –
KBWB icon
58
Invesco KBW Bank ETF
KBWB
$6.73B
$1.97M 0.55%
40,000
-125,000
-76% -$6.82M
BF.B icon
59
Brown-Forman Class B
BF.B
$13.1B
$1.96M 0.55%
29,500
– –
BRO icon
60
Brown & Brown
BRO
$23.9B
$1.81M 0.51%
30,000
– –
ROL icon
61
Rollins
ROL
$18.2B
$1.74M 0.49%
50,250
– –
SMG icon
62
ScottsMiracle-Gro
SMG
$3.66B
$1.71M 0.48%
40,000
+25,000
+167% +$1.79M
ANET icon
63
Arista Networks
ANET
$238B
$1.69M 0.47%
60,000
– –
RGEN icon
64
Repligen
RGEN
$9.25B
$1.68M 0.47%
9,000
– –
JBHT icon
65
JB Hunt Transport Services
JBHT
$25.2B
$1.64M 0.46%
10,500
– –
SEDG icon
66
SolarEdge
SEDG
$1.95B
$1.62M 0.45%
7,000
– –
YUM icon
67
Yum! Brands
YUM
$41.1B
$1.59M 0.45%
15,000
– –
EPAM icon
68
EPAM Systems
EPAM
$5.03B
$1.45M 0.41%
4,000
– –
CHRW icon
69
C.H. Robinson
CHRW
$17.5B
$1.45M 0.41%
15,000
– –
GNTX icon
70
Gentex
GNTX
$5.07B
$1.43M 0.4%
60,000
– –
SEIC icon
71
SEI Investments
SEIC
$12.6B
$1.35M 0.38%
27,600
– –
ANSS
72
DELISTED
Ansys
ANSS
$1.33M 0.37%
6,000
– –
G icon
73
Genpact
G
$5.76B
$1.31M 0.37%
30,000
– –
DG icon
74
Dollar General
DG
$27.9B
$1.2M 0.34%
5,000
– –
IPGP icon
75
IPG Photonics
IPGP
$3.84B
$1.14M 0.32%
13,500
– –
1 2
3
4

Similar funds

HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
MIP
Marietta Investment Partners Milwaukee, Wisconsin $499M AUM 41.06% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return

Bright Rock Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Bright Rock Capital Management held 85 positions worth $356M, down 3.8% from $371M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bright Rock Capital Management's Q3 2022 filing shows 4 new, 7 increased, 3 reduced and 3 closed positions. Its largest new stake was Toro Company: 65,000 shares worth $5.62M. The largest sale was Invesco KBW Bank ETF, an estimated $6.82M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Bright Rock Capital Management's largest Q3 2022 buy was Toro Company: 65,000 shares worth $5.62M.
  • Bright Rock Capital Management added most to JPMorgan Chase in Q3 2022, an estimated $5.74M increase.
  • Bright Rock Capital Management's biggest Q3 2022 reduction was Invesco KBW Bank ETF, cutting an estimated $6.82M.
  • Bright Rock Capital Management fully exited McCormick & Company Non-Voting in Q3 2022, selling an estimated $3.66M.
  • Bright Rock Capital Management's ten largest holdings make up 32% of its $356M portfolio in Q3 2022.
  • Bright Rock Capital Management opened 4 new positions and closed 3 in Q3 2022.
  • Bright Rock Capital Management's portfolio value fell 3.8% quarter-over-quarter to $356M.

Based on Bright Rock Capital Management's 13F filing for Q3 2022, filed 19 Oct 2022.