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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
+11.5%
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
$386M
AUM Growth
+$29.2M
Cap. Flow
-$5.81M
Cap. Flow %
-1.51%
Top 10 Hldgs %
34.13%
Holding
82
New
–
Increased
7
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$8.23M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.18M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.85M
4
META icon
Meta Platforms (Facebook)
META
+$2.35M
5
AAPL icon
Apple
AAPL
+$1.43M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$10.3M
2
ORLY icon
O'Reilly Automotive
ORLY
+$5.98M
3
WST icon
West Pharmaceutical
WST
+$4.74M
4
ROP icon
Roper Technologies
ROP
+$1.65M
5
SRE icon
Sempra
SRE
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 20.52%
2 Healthcare 15.01%
3 Technology 14.97%
4 Industrials 9.96%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
76
Chipotle Mexican Grill
CMG
$41.5B
$832K 0.22%
30,000
– –
ATR icon
77
AptarGroup
ATR
$8.61B
$825K 0.21%
7,500
– –
LBRDA icon
78
Liberty Broadband Class A
LBRDA
$5.16B
$759K 0.2%
10,000
– –
TREX icon
79
Trex
TREX
$5.01B
$423K 0.11%
10,000
– –
CGNX icon
80
Cognex
CGNX
$11.3B
– –
-20,000
Closed -$829K
ORLY icon
81
O'Reilly Automotive
ORLY
$76.3B
– –
-127,500
Closed -$5.98M
V icon
82
Visa
V
$677B
– –
-58,000
Closed -$10.3M
1 2 3
4

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Bright Rock Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Bright Rock Capital Management held 82 positions worth $386M, up 8.2% from $356M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.7%. Bright Rock Capital Management opened no new positions and exited 3, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • Bright Rock Capital Management added most to Mastercard in Q4 2022, an estimated $8.23M increase.
  • Bright Rock Capital Management's biggest Q4 2022 reduction was West Pharmaceutical, cutting an estimated $4.74M.
  • Bright Rock Capital Management fully exited Visa in Q4 2022, selling an estimated $10.3M.
  • Bright Rock Capital Management's ten largest holdings make up 34% of its $386M portfolio in Q4 2022.
  • Bright Rock Capital Management opened 0 new positions and closed 3 in Q4 2022.
  • Bright Rock Capital Management's portfolio value rose 8.2% quarter-over-quarter to $386M.

Based on Bright Rock Capital Management's 13F filing for Q4 2022, filed 24 Jan 2023.