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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
+8%
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
$391M
AUM Growth
+$23.9M
Cap. Flow
-$544K
Cap. Flow %
-0.14%
Top 10 Hldgs %
27.79%
Holding
76
New
1
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$8.64M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$8.33M
2
ADI icon
Analog Devices
ADI
+$461K
3
GNTX icon
Gentex
GNTX
+$391K

Sector Composition

Rank Sector Weight
1 Industrials 10.75%
2 Consumer Discretionary 10.62%
3 Consumer Staples 9.76%
4 Materials 9.67%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$122B
– –
-122,000
Closed -$8.33M
1 2 3
4

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Bright Rock Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Bright Rock Capital Management held 76 positions worth $391M, up 6.5% from $367M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 2.6%. Bright Rock Capital Management opened 1 new position and exited 1, leaving the 76-position portfolio largely intact.

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

  • Bright Rock Capital Management's largest Q1 2021 buy was UnitedHealth: 24,938 shares worth $9.28M.
  • Bright Rock Capital Management's biggest Q1 2021 reduction was Analog Devices, cutting an estimated $461K.
  • Bright Rock Capital Management fully exited CVS Health in Q1 2021, selling an estimated $8.33M.
  • Bright Rock Capital Management's ten largest holdings make up 28% of its $391M portfolio in Q1 2021.
  • Bright Rock Capital Management opened 1 new position and closed 1 in Q1 2021.
  • Bright Rock Capital Management's portfolio value rose 6.5% quarter-over-quarter to $391M.

Based on Bright Rock Capital Management's 13F filing for Q1 2021, filed 22 Apr 2021.