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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
+9.51%
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
$442M
AUM Growth
+$32.1M
Cap. Flow
-$3.95M
Cap. Flow %
-0.89%
Top 10 Hldgs %
36%
Holding
72
New
–
Increased
7
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$3.54M
2
V icon
Visa
V
+$3.27M
3
ADP icon
Automatic Data Processing
ADP
+$2.33M
4
EOG icon
EOG Resources
EOG
+$1.87M
5
ROP icon
Roper Technologies
ROP
+$1.8M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.1M
2
RGEN icon
Repligen
RGEN
+$1.43M
3
LIN icon
Linde
LIN
+$986K
4
ENPH icon
Enphase Energy
ENPH
+$901K
5
SMG icon
ScottsMiracle-Gro
SMG
+$810K

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Financials 18.52%
3 Healthcare 15.57%
4 Communication Services 9.08%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
$2.8M 0.63%
28,000
– –
ATR icon
52
AptarGroup
ATR
$8.61B
$2.78M 0.63%
22,500
– –
RMD icon
53
ResMed
RMD
$30.7B
$2.67M 0.6%
15,500
– –
TYL icon
54
Tyler Technologies
TYL
$12.8B
$2.61M 0.59%
6,250
– –
SMG icon
55
ScottsMiracle-Gro
SMG
$3.66B
$2.55M 0.58%
40,000
-15,000
-27% -$810K
ROL icon
56
Rollins
ROL
$18.2B
$2.19M 0.5%
50,250
– –
MORN icon
57
Morningstar
MORN
$7.53B
$2.15M 0.49%
7,500
-2,500
-25% -$651K
JBHT icon
58
JB Hunt Transport Services
JBHT
$25.2B
$2.1M 0.48%
10,500
– –
GNTX icon
59
Gentex
GNTX
$5.07B
$1.96M 0.44%
60,000
– –
EW icon
60
Edwards Lifesciences
EW
$51.7B
$1.91M 0.43%
25,000
– –
EMN icon
61
Eastman Chemical
EMN
$8.42B
$1.8M 0.41%
20,000
– –
SEIC icon
62
SEI Investments
SEIC
$12.6B
$1.75M 0.4%
27,600
– –
AJG icon
63
Arthur J. Gallagher & Co
AJG
$63.6B
$1.69M 0.38%
7,500
– –
BF.B icon
64
Brown-Forman Class B
BF.B
$13.1B
$1.68M 0.38%
29,500
– –
CMG icon
65
Chipotle Mexican Grill
CMG
$41.5B
$1.37M 0.31%
30,000
– –
CTRA
66
DELISTED
Coterra Energy
CTRA
$1.28M 0.29%
50,000
– –
FND icon
67
Floor & Decor
FND
$6.68B
$1.23M 0.28%
11,000
– –
DG icon
68
Dollar General
DG
$27.9B
$680K 0.15%
5,000
– –
CLX icon
69
Clorox
CLX
$12.7B
– –
-5,000
Closed -$655K
ENPH icon
70
Enphase Energy
ENPH
$5.53B
– –
-7,500
Closed -$901K
RGEN icon
71
Repligen
RGEN
$9.25B
– –
-9,000
Closed -$1.43M
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-160,000
Closed -$13.1M
1 2
3

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Bright Rock Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Bright Rock Capital Management held 72 positions worth $442M, up 7.8% from $409M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bright Rock Capital Management's Q4 2023 filing shows 7 increased, 4 reduced and 4 closed positions. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Bright Rock Capital Management added most to West Pharmaceutical in Q4 2023, an estimated $3.54M increase.
  • Bright Rock Capital Management's biggest Q4 2023 reduction was Linde, cutting an estimated $986K.
  • Bright Rock Capital Management fully exited State Street Technology Select Sector SPDR ETF in Q4 2023, selling an estimated $13.1M.
  • Bright Rock Capital Management's ten largest holdings make up 36% of its $442M portfolio in Q4 2023.
  • Bright Rock Capital Management opened 0 new positions and closed 4 in Q4 2023.
  • Bright Rock Capital Management's portfolio value rose 7.8% quarter-over-quarter to $442M.

Based on Bright Rock Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.