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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
-1.76%
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
$409M
AUM Growth
-$19.5M
Cap. Flow
-$8.45M
Cap. Flow %
-2.06%
Top 10 Hldgs %
36.36%
Holding
80
New
–
Increased
4
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$4.65M
2
NEE icon
NextEra Energy
NEE
+$1.73M
3
SRE icon
Sempra
SRE
+$1.44M
4
SMG icon
ScottsMiracle-Gro
SMG
+$869K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$4.26M
2
YUM icon
Yum! Brands
YUM
+$2.08M
3
ANSS
Ansys
ANSS
+$1.98M
4
IPGP icon
IPG Photonics
IPGP
+$1.83M
5
CHRW icon
C.H. Robinson
CHRW
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Financials 17.52%
3 Healthcare 15.19%
4 Communication Services 8.81%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
51
Arista Networks
ANET
$238B
$2.76M 0.67%
60,000
– –
FDS icon
52
Factset
FDS
$10.2B
$2.62M 0.64%
6,000
– –
EOG icon
53
EOG Resources
EOG
$70.7B
$2.54M 0.62%
20,000
– –
TYL icon
54
Tyler Technologies
TYL
$12.8B
$2.41M 0.59%
6,250
– –
MORN icon
55
Morningstar
MORN
$7.53B
$2.34M 0.57%
10,000
– –
RMD icon
56
ResMed
RMD
$30.7B
$2.29M 0.56%
15,500
– –
JBHT icon
57
JB Hunt Transport Services
JBHT
$25.2B
$1.98M 0.48%
10,500
– –
GNTX icon
58
Gentex
GNTX
$5.07B
$1.95M 0.48%
60,000
– –
ROL icon
59
Rollins
ROL
$18.2B
$1.88M 0.46%
50,250
– –
EW icon
60
Edwards Lifesciences
EW
$51.7B
$1.73M 0.42%
25,000
– –
AJG icon
61
Arthur J. Gallagher & Co
AJG
$63.6B
$1.71M 0.42%
7,500
– –
BF.B icon
62
Brown-Forman Class B
BF.B
$13.1B
$1.7M 0.42%
29,500
– –
SEIC icon
63
SEI Investments
SEIC
$12.6B
$1.66M 0.41%
27,600
– –
EMN icon
64
Eastman Chemical
EMN
$8.42B
$1.53M 0.37%
20,000
– –
RGEN icon
65
Repligen
RGEN
$9.25B
$1.43M 0.35%
9,000
– –
CTRA
66
DELISTED
Coterra Energy
CTRA
$1.35M 0.33%
50,000
– –
V icon
67
Visa
V
$677B
$1.15M 0.28%
5,000
– –
CMG icon
68
Chipotle Mexican Grill
CMG
$41.5B
$1.1M 0.27%
30,000
– –
FND icon
69
Floor & Decor
FND
$6.68B
$996K 0.24%
11,000
– –
ENPH icon
70
Enphase Energy
ENPH
$5.53B
$901K 0.22%
7,500
– –
CLX icon
71
Clorox
CLX
$12.7B
$655K 0.16%
5,000
-7,500
-60% -$1.14M
DG icon
72
Dollar General
DG
$27.9B
$529K 0.13%
5,000
– –
ANSS
73
DELISTED
Ansys
ANSS
– –
-6,000
Closed -$1.98M
CHRW icon
74
C.H. Robinson
CHRW
$17.5B
– –
-15,000
Closed -$1.42M
EPAM icon
75
EPAM Systems
EPAM
$5.03B
– –
-4,000
Closed -$899K
1 2
3
4

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Bright Rock Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Bright Rock Capital Management held 80 positions worth $409M, down 4.6% from $429M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bright Rock Capital Management's Q3 2023 filing shows 4 increased, 2 reduced and 8 closed positions. The largest sale was T. Rowe Price, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Bright Rock Capital Management added most to Chubb in Q3 2023, an estimated $4.65M increase.
  • Bright Rock Capital Management's biggest Q3 2023 reduction was Clorox, cutting an estimated $1.14M.
  • Bright Rock Capital Management fully exited T. Rowe Price in Q3 2023, selling an estimated $4.26M.
  • Bright Rock Capital Management's ten largest holdings make up 36% of its $409M portfolio in Q3 2023.
  • Bright Rock Capital Management opened 0 new positions and closed 8 in Q3 2023.
  • Bright Rock Capital Management's portfolio value fell 4.6% quarter-over-quarter to $409M.

Based on Bright Rock Capital Management's 13F filing for Q3 2023, filed 26 Oct 2023.