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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
-4.15%
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
$356M
AUM Growth
-$14M
Cap. Flow
+$4.91M
Cap. Flow %
1.38%
Top 10 Hldgs %
31.57%
Holding
85
New
4
Increased
7
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.74M
2
TTC icon
Toro Company
TTC
+$5.56M
3
META icon
Meta Platforms (Facebook)
META
+$4.05M
4
NKE icon
Nike
NKE
+$3.77M
5
SMG icon
ScottsMiracle-Gro
SMG
+$1.79M

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$6.82M
2
ORLY icon
O'Reilly Automotive
ORLY
+$4.9M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$3.66M
4
BR icon
Broadridge
BR
+$3.42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.1M

Sector Composition

Rank Sector Weight
1 Financials 19.9%
2 Healthcare 16.46%
3 Technology 15.68%
4 Industrials 9.67%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
76
International Flavors & Fragrances
IFF
$21.9B
$1.14M 0.32%
12,500
– –
CMG icon
77
Chipotle Mexican Grill
CMG
$41.5B
$902K 0.25%
+30,000
New +$930K
CGNX icon
78
Cognex
CGNX
$11.3B
$829K 0.23%
20,000
– –
WHD icon
79
Cactus
WHD
$5.44B
$769K 0.22%
20,000
– –
LBRDA icon
80
Liberty Broadband Class A
LBRDA
$5.16B
$746K 0.21%
+10,000
New +$1.06M
ATR icon
81
AptarGroup
ATR
$8.61B
$713K 0.2%
7,500
– –
TREX icon
82
Trex
TREX
$5.01B
$439K 0.12%
10,000
– –
BR icon
83
Broadridge
BR
$19B
– –
-24,000
Closed -$3.42M
MKC icon
84
McCormick & Company Non-Voting
MKC
$14.2B
– –
-44,000
Closed -$3.66M
PLTR icon
85
Palantir
PLTR
$413B
– –
-100,000
Closed -$907K
1 2 3
4

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Bright Rock Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Bright Rock Capital Management held 85 positions worth $356M, down 3.8% from $371M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bright Rock Capital Management's Q3 2022 filing shows 4 new, 7 increased, 3 reduced and 3 closed positions. Its largest new stake was Toro Company: 65,000 shares worth $5.62M. The largest sale was Invesco KBW Bank ETF, an estimated $6.82M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Bright Rock Capital Management's largest Q3 2022 buy was Toro Company: 65,000 shares worth $5.62M.
  • Bright Rock Capital Management added most to JPMorgan Chase in Q3 2022, an estimated $5.74M increase.
  • Bright Rock Capital Management's biggest Q3 2022 reduction was Invesco KBW Bank ETF, cutting an estimated $6.82M.
  • Bright Rock Capital Management fully exited McCormick & Company Non-Voting in Q3 2022, selling an estimated $3.66M.
  • Bright Rock Capital Management's ten largest holdings make up 32% of its $356M portfolio in Q3 2022.
  • Bright Rock Capital Management opened 4 new positions and closed 3 in Q3 2022.
  • Bright Rock Capital Management's portfolio value fell 3.8% quarter-over-quarter to $356M.

Based on Bright Rock Capital Management's 13F filing for Q3 2022, filed 19 Oct 2022.