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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
+21.85%
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
$320M
AUM Growth
+$45.4M
Cap. Flow
-$4.87M
Cap. Flow %
-1.52%
Top 10 Hldgs %
29.95%
Holding
82
New
6
Increased
5
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$6.17M
2
EOG icon
EOG Resources
EOG
+$5.82M
3
MMM icon
3M
MMM
+$5.73M
4
OTIS icon
Otis Worldwide
OTIS
+$4.25M
5
CVX icon
Chevron
CVX
+$2.86M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$6.55M
2
RTN
Raytheon Company
RTN
+$5.38M
3
WFC icon
Wells Fargo
WFC
+$5.09M
4
RTX icon
RTX Corp
RTX
+$4.15M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.21%
2 Consumer Discretionary 11.12%
3 Energy 10.78%
4 Materials 9.85%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
76
LKQ Corp
LKQ
$6.29B
– –
-25,000
Closed -$513K
MCHP icon
77
Microchip Technology
MCHP
$46B
– –
-39,600
Closed -$1.34M
MLM icon
78
Martin Marietta Materials
MLM
$33B
– –
-10,890
Closed -$2.06M
RTX icon
79
RTX Corp
RTX
$301B
– –
-69,916
Closed -$4.15M
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-234,000
Closed -$3.4M
EV
81
DELISTED
Eaton Vance Corp.
EV
– –
-30,000
Closed -$968K
RTN
82
DELISTED
Raytheon Company
RTN
– –
-41,000
Closed -$5.38M
1 2 3
4

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Bright Rock Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Bright Rock Capital Management held 82 positions worth $320M, up 17% from $275M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bright Rock Capital Management's Q2 2020 filing shows 6 new, 5 increased, 12 reduced and 8 closed positions. Its largest new stake was Invesco KBW Bank ETF: 165,000 shares worth $6.31M. The largest sale was C.H. Robinson, an estimated $6.55M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Bright Rock Capital Management's largest Q2 2020 buy was Invesco KBW Bank ETF: 165,000 shares worth $6.31M.
  • Bright Rock Capital Management added most to Chevron in Q2 2020, an estimated $2.86M increase.
  • Bright Rock Capital Management's biggest Q2 2020 reduction was Wells Fargo, cutting an estimated $5.09M.
  • Bright Rock Capital Management fully exited C.H. Robinson in Q2 2020, selling an estimated $6.55M.
  • Bright Rock Capital Management's ten largest holdings make up 30% of its $320M portfolio in Q2 2020.
  • Bright Rock Capital Management opened 6 new positions and closed 8 in Q2 2020.
  • Bright Rock Capital Management's portfolio value rose 17% quarter-over-quarter to $320M.

Based on Bright Rock Capital Management's 13F filing for Q2 2020, filed 9 Jul 2020.