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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
-12.64%
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
$371M
AUM Growth
-$53.2M
(-13%)
Cap. Flow
-$823K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
86
New
10
Increased
4
Reduced
6
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$10.9M |
| 2 |
Texas Instruments
TXN
|
+$6.73M |
| 3 |
West Pharmaceutical
WST
|
+$6.51M |
| 4 |
Roper Technologies
ROP
|
+$5.43M |
| 5 |
Veeva Systems
VEEV
|
+$4.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Oil Services ETF
OIH
|
+$11.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$10.5M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$9.04M |
| 4 |
NextEra Energy
NEE
|
+$6.09M |
| 5 |
Linde
LIN
|
+$5.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.75% |
| 2 | Healthcare | 16.76% |
| 3 | Technology | 16.59% |
| 4 | Consumer Staples | 9.74% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
EPAM Systems
EPAM
$5.03B
| $1.18M | 0.32% |
4,000
-5,000
| -56% | -$1.53M |
|
77
Palantir
PLTR
$413B
| $907K | 0.24% |
+100,000
| New | +$988K |
|
78
Cognex
CGNX
$11.3B
| $850K | 0.23% |
20,000
| – | – |
|
79
Cactus
WHD
$5.44B
| $805K | 0.22% |
20,000
| – | – |
|
80
AptarGroup
ATR
$8.61B
| $774K | 0.21% |
7,500
| – | – |
|
81
Trex
TREX
$5.01B
| $544K | 0.15% |
10,000
| – | – |
|
82
Intel
INTC
$513B
| – | – |
-50,000
| Closed | -$2.48M |
|
|
83
Johnson & Johnson
JNJ
$625B
| – | – |
-59,500
| Closed | -$10.5M |
|
|
84
VanEck Oil Services ETF
OIH
$1.92B
| – | – |
-40,000
| Closed | -$11.3M |
|
|
85
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| – | – |
-66,000
| Closed | -$9.04M |
|
86
Zillow
ZG
$7.63B
| – | – |
-37,500
| Closed | -$1.81M |
|
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Bright Rock Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Bright Rock Capital Management held 86 positions worth $371M, down 13% from $424M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Bright Rock Capital Management's Q2 2022 filing shows 10 new, 4 increased, 6 reduced and 5 closed positions. Its largest new stake was Danaher: 47,376 shares worth $10.6M. The largest sale was VanEck Oil Services ETF, an estimated $11.3M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
- Bright Rock Capital Management's largest Q2 2022 buy was Danaher: 47,376 shares worth $10.6M.
- Bright Rock Capital Management added most to West Pharmaceutical in Q2 2022, an estimated $6.51M increase.
- Bright Rock Capital Management's biggest Q2 2022 reduction was NextEra Energy, cutting an estimated $6.09M.
- Bright Rock Capital Management fully exited VanEck Oil Services ETF in Q2 2022, selling an estimated $11.3M.
- Bright Rock Capital Management's ten largest holdings make up 31% of its $371M portfolio in Q2 2022.
- Bright Rock Capital Management opened 10 new positions and closed 5 in Q2 2022.
- Bright Rock Capital Management's portfolio value fell 13% quarter-over-quarter to $371M.
Based on Bright Rock Capital Management's 13F filing for Q2 2022, filed 13 Jul 2022.