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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
-2.47%
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
$424M
AUM Growth
-$17M
Cap. Flow
+$4.73M
Cap. Flow %
1.12%
Top 10 Hldgs %
30.09%
Holding
80
New
4
Increased
3
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.74M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.85M
3
EPAM icon
EPAM Systems
EPAM
+$3.53M
4
AAPL icon
Apple
AAPL
+$3.36M
5
INTC icon
Intel
INTC
+$2.48M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$6.87M
2
ROP icon
Roper Technologies
ROP
+$5.9M
3
DHR icon
Danaher
DHR
+$4.93M
4
TXN icon
Texas Instruments
TXN
+$4.71M

Sector Composition

Rank Sector Weight
1 Financials 16.58%
2 Technology 13.89%
3 Healthcare 12.52%
4 Consumer Staples 8.85%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREX icon
76
Trex
TREX
$5.01B
$653K 0.15%
10,000
– –
DHR icon
77
Danaher
DHR
$144B
– –
-16,920
Closed -$4.93M
ROP icon
78
Roper Technologies
ROP
$39.8B
– –
-12,000
Closed -$5.9M
TXN icon
79
Texas Instruments
TXN
$261B
– –
-25,000
Closed -$4.71M
CERN
80
DELISTED
Cerner Corp
CERN
– –
-74,000
Closed -$6.87M
1 2 3
4

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MIP
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Bright Rock Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Bright Rock Capital Management held 80 positions worth $424M, down 3.9% from $441M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bright Rock Capital Management's Q1 2022 filing shows 4 new, 3 increased and 4 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 66,000 shares worth $9.04M. The largest sale was Cerner Corp, an estimated $6.87M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Bright Rock Capital Management's largest Q1 2022 buy was State Street Health Care Select Sector SPDR ETF: 66,000 shares worth $9.04M.
  • Bright Rock Capital Management added most to Berkshire Hathaway Class B in Q1 2022, an estimated $4.85M increase.
  • Bright Rock Capital Management fully exited Cerner Corp in Q1 2022, selling an estimated $6.87M.
  • Bright Rock Capital Management's ten largest holdings make up 30% of its $424M portfolio in Q1 2022.
  • Bright Rock Capital Management opened 4 new positions and closed 4 in Q1 2022.
  • Bright Rock Capital Management's portfolio value fell 3.9% quarter-over-quarter to $424M.

Based on Bright Rock Capital Management's 13F filing for Q1 2022, filed 18 Apr 2022.