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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
+9.7%
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
$483M
AUM Growth
+$41M
Cap. Flow
-$637K
Cap. Flow %
-0.13%
Top 10 Hldgs %
36.27%
Holding
73
New
5
Increased
3
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$9.3M
2
NEE icon
NextEra Energy
NEE
+$4.1M
3
WEC icon
WEC Energy
WEC
+$3.7M
4
TXN icon
Texas Instruments
TXN
+$2.5M
5
AAPL icon
Apple
AAPL
+$2.18M

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$7.02M
2
CB icon
Chubb
CB
+$4.92M
3
HD icon
Home Depot
HD
+$4.75M
4
META icon
Meta Platforms (Facebook)
META
+$2.68M
5
SMG icon
ScottsMiracle-Gro
SMG
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 21.36%
2 Financials 17.55%
3 Healthcare 15.63%
4 Consumer Discretionary 9.18%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
51
Monster Beverage
MNST
$88.5B
$3.14M 0.65%
53,000
– –
ADI icon
52
Analog Devices
ADI
$190B
$3.13M 0.65%
15,800
– –
RMD icon
53
ResMed
RMD
$30.7B
$3.07M 0.64%
15,500
– –
FDS icon
54
Factset
FDS
$10.2B
$2.73M 0.56%
6,000
– –
TYL icon
55
Tyler Technologies
TYL
$12.8B
$2.66M 0.55%
6,250
– –
EW icon
56
Edwards Lifesciences
EW
$51.7B
$2.39M 0.5%
25,000
– –
ROL icon
57
Rollins
ROL
$18.2B
$2.33M 0.48%
50,250
– –
MORN icon
58
Morningstar
MORN
$7.53B
$2.31M 0.48%
7,500
– –
GNTX icon
59
Gentex
GNTX
$5.07B
$2.17M 0.45%
60,000
– –
LW icon
60
Lamb Weston
LW
$7.19B
$2.13M 0.44%
+20,000
New +$2.08M
JBHT icon
61
JB Hunt Transport Services
JBHT
$25.2B
$2.09M 0.43%
10,500
– –
VVV icon
62
Valvoline
VVV
$4.51B
$2.01M 0.42%
+45,000
New +$1.79M
SEIC icon
63
SEI Investments
SEIC
$12.6B
$1.98M 0.41%
27,600
– –
AJG icon
64
Arthur J. Gallagher & Co
AJG
$63.6B
$1.88M 0.39%
7,500
– –
CMG icon
65
Chipotle Mexican Grill
CMG
$41.5B
$1.74M 0.36%
30,000
– –
BF.B icon
66
Brown-Forman Class B
BF.B
$13.1B
$1.52M 0.32%
29,500
– –
FND icon
67
Floor & Decor
FND
$6.68B
$1.43M 0.3%
11,000
– –
CTRA
68
DELISTED
Coterra Energy
CTRA
$1.39M 0.29%
50,000
– –
DTM icon
69
DT Midstream
DTM
$13.4B
$917K 0.19%
+15,000
New +$835K
DG icon
70
Dollar General
DG
$27.9B
– –
-5,000
Closed -$680K
EMN icon
71
Eastman Chemical
EMN
$8.42B
– –
-20,000
Closed -$1.8M
SMG icon
72
ScottsMiracle-Gro
SMG
$3.66B
– –
-40,000
Closed -$2.55M
SRE icon
73
Sempra
SRE
$54.8B
– –
-94,000
Closed -$7.02M
1 2
3

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Bright Rock Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Bright Rock Capital Management held 73 positions worth $483M, up 9.3% from $442M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bright Rock Capital Management's Q1 2024 filing shows 5 new, 3 increased, 5 reduced and 4 closed positions. Its largest new stake was Starbucks: 100,000 shares worth $9.14M. The largest sale was Sempra, an estimated $7.02M.

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

  • Bright Rock Capital Management's largest Q1 2024 buy was Starbucks: 100,000 shares worth $9.14M.
  • Bright Rock Capital Management added most to NextEra Energy in Q1 2024, an estimated $4.1M increase.
  • Bright Rock Capital Management's biggest Q1 2024 reduction was Chubb, cutting an estimated $4.92M.
  • Bright Rock Capital Management fully exited Sempra in Q1 2024, selling an estimated $7.02M.
  • Bright Rock Capital Management's ten largest holdings make up 36% of its $483M portfolio in Q1 2024.
  • Bright Rock Capital Management opened 5 new positions and closed 4 in Q1 2024.
  • Bright Rock Capital Management's portfolio value rose 9.3% quarter-over-quarter to $483M.

Based on Bright Rock Capital Management's 13F filing for Q1 2024, filed 11 Apr 2024.