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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
+7.8%
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
$416M
AUM Growth
+$24.5M
Cap. Flow
-$2.12M
Cap. Flow %
-0.51%
Top 10 Hldgs %
29.74%
Holding
80
New
5
Increased
2
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$6.57M
2
MRK icon
Merck
MRK
+$5.36M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.19M
4
V icon
Visa
V
+$2.86M
5
MSFT icon
Microsoft
MSFT
+$2.54M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$9.49M
2
RTX icon
RTX Corp
RTX
+$9.48M
3
WFC icon
Wells Fargo
WFC
+$2.81M
4
DG icon
Dollar General
DG
+$2.1M
5
CTRA
Coterra Energy
CTRA
+$1.69M

Sector Composition

Rank Sector Weight
1 Healthcare 10.86%
2 Consumer Discretionary 10.51%
3 Financials 10.43%
4 Industrials 10.12%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHD icon
76
Cactus
WHD
$5.44B
$734K 0.18%
20,000
– –
CTRA
77
DELISTED
Coterra Energy
CTRA
– –
-90,000
Closed -$1.69M
RTX icon
78
RTX Corp
RTX
$301B
– –
-122,726
Closed -$9.48M
WFC icon
79
Wells Fargo
WFC
$264B
– –
-72,000
Closed -$2.81M
VAR
80
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-6,000
Closed -$1.06M
1 2 3
4

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Bright Rock Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Bright Rock Capital Management held 80 positions worth $416M, up 6.3% from $391M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bright Rock Capital Management's Q2 2021 filing shows 5 new, 2 increased, 2 reduced and 4 closed positions. Its largest new stake was Merck: 72,000 shares worth $5.6M. The largest sale was EOG Resources, an estimated $9.49M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bright Rock Capital Management's largest Q2 2021 buy was Merck: 72,000 shares worth $5.6M.
  • Bright Rock Capital Management added most to Copart in Q2 2021, an estimated $6.57M increase.
  • Bright Rock Capital Management's biggest Q2 2021 reduction was EOG Resources, cutting an estimated $9.49M.
  • Bright Rock Capital Management fully exited RTX Corp in Q2 2021, selling an estimated $9.48M.
  • Bright Rock Capital Management's ten largest holdings make up 30% of its $416M portfolio in Q2 2021.
  • Bright Rock Capital Management opened 5 new positions and closed 4 in Q2 2021.
  • Bright Rock Capital Management's portfolio value rose 6.3% quarter-over-quarter to $416M.

Based on Bright Rock Capital Management's 13F filing for Q2 2021, filed 19 Jul 2021.