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
+11.5%
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
$386M
AUM Growth
+$29.2M
Cap. Flow
-$5.81M
Cap. Flow %
-1.51%
Top 10 Hldgs %
34.13%
Holding
82
New
–
Increased
7
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$8.23M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.18M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.85M
4
META icon
Meta Platforms (Facebook)
META
+$2.35M
5
AAPL icon
Apple
AAPL
+$1.43M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$10.3M
2
ORLY icon
O'Reilly Automotive
ORLY
+$5.98M
3
WST icon
West Pharmaceutical
WST
+$4.74M
4
ROP icon
Roper Technologies
ROP
+$1.65M
5
SRE icon
Sempra
SRE
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 20.52%
2 Healthcare 15.01%
3 Technology 14.97%
4 Industrials 9.96%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORN icon
51
Morningstar
MORN
$7.53B
$2.17M 0.56%
10,000
– –
FND icon
52
Floor & Decor
FND
$6.68B
$2.16M 0.56%
31,000
– –
KBWB icon
53
Invesco KBW Bank ETF
KBWB
$6.87B
$2.06M 0.54%
40,000
– –
TYL icon
54
Tyler Technologies
TYL
$12.8B
$2.02M 0.52%
6,250
– –
SEDG icon
55
SolarEdge
SEDG
$1.95B
$1.98M 0.51%
7,000
– –
SMG icon
56
ScottsMiracle-Gro
SMG
$3.66B
$1.94M 0.5%
40,000
– –
BF.B icon
57
Brown-Forman Class B
BF.B
$13.1B
$1.94M 0.5%
29,500
– –
YUM icon
58
Yum! Brands
YUM
$41.1B
$1.92M 0.5%
15,000
– –
EW icon
59
Edwards Lifesciences
EW
$51.7B
$1.86M 0.48%
25,000
– –
ROL icon
60
Rollins
ROL
$18.2B
$1.84M 0.48%
50,250
– –
JBHT icon
61
JB Hunt Transport Services
JBHT
$25.2B
$1.83M 0.47%
10,500
– –
ANET icon
62
Arista Networks
ANET
$238B
$1.82M 0.47%
60,000
– –
BRO icon
63
Brown & Brown
BRO
$23.9B
$1.71M 0.44%
30,000
– –
GNTX icon
64
Gentex
GNTX
$5.07B
$1.64M 0.42%
60,000
– –
SEIC icon
65
SEI Investments
SEIC
$12.6B
$1.61M 0.42%
27,600
– –
RGEN icon
66
Repligen
RGEN
$9.25B
$1.52M 0.4%
9,000
– –
ANSS
67
DELISTED
Ansys
ANSS
$1.45M 0.38%
6,000
– –
G icon
68
Genpact
G
$5.76B
$1.39M 0.36%
30,000
– –
CHRW icon
69
C.H. Robinson
CHRW
$17.5B
$1.37M 0.36%
15,000
– –
EPAM icon
70
EPAM Systems
EPAM
$5.03B
$1.31M 0.34%
4,000
– –
IFF icon
71
International Flavors & Fragrances
IFF
$21.9B
$1.31M 0.34%
12,500
– –
IPGP icon
72
IPG Photonics
IPGP
$3.84B
$1.28M 0.33%
13,500
– –
DG icon
73
Dollar General
DG
$27.9B
$1.23M 0.32%
5,000
– –
WST icon
74
West Pharmaceutical
WST
$24.9B
$1.18M 0.31%
5,000
-20,000
-80% -$4.74M
WHD icon
75
Cactus
WHD
$5.44B
$1M 0.26%
20,000
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Bright Rock Capital Management held 82 positions worth $386M, up 8.2% from $356M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.7%. Bright Rock Capital Management opened no new positions and exited 3, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • Bright Rock Capital Management added most to Mastercard in Q4 2022, an estimated $8.23M increase.
  • Bright Rock Capital Management's biggest Q4 2022 reduction was West Pharmaceutical, cutting an estimated $4.74M.
  • Bright Rock Capital Management fully exited Visa in Q4 2022, selling an estimated $10.3M.
  • Bright Rock Capital Management's ten largest holdings make up 34% of its $386M portfolio in Q4 2022.
  • Bright Rock Capital Management opened 0 new positions and closed 3 in Q4 2022.
  • Bright Rock Capital Management's portfolio value rose 8.2% quarter-over-quarter to $386M.

Based on Bright Rock Capital Management's 13F filing for Q4 2022, filed 24 Jan 2023.