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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
+7.17%
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
$400M
AUM Growth
+$14.3M
(+3.7%)
Cap. Flow
-$7.35M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
90
New
11
Increased
3
Reduced
6
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$7.63M |
| 2 |
Intuit
INTU
|
+$6.16M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.76M |
| 4 |
Comcast
CMCSA
|
+$3.93M |
| 5 |
ExxonMobil
XOM
|
+$3.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$8.52M |
| 2 |
Linde
LIN
|
+$6.52M |
| 3 |
American Express
AXP
|
+$5.91M |
| 4 |
Verizon
VZ
|
+$5.28M |
| 5 |
3M
MMM
|
+$3.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.47% |
| 2 | Financials | 16.11% |
| 3 | Healthcare | 14.91% |
| 4 | Consumer Staples | 9.3% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
EPAM Systems
EPAM
$5.03B
| $1.2M | 0.3% |
4,000
| – | – |
|
77
Floor & Decor
FND
$6.68B
| $1.08M | 0.27% |
11,000
-20,000
| -65% | -$1.8M |
|
78
Dollar General
DG
$27.9B
| $1.05M | 0.26% |
5,000
| – | – |
|
79
Chipotle Mexican Grill
CMG
$41.5B
| $1.02M | 0.26% |
30,000
| – | – |
|
|
80
American Express
AXP
$230B
| – | – |
-40,000
| Closed | -$5.91M |
|
81
Brown & Brown
BRO
$23.9B
| – | – |
-30,000
| Closed | -$1.71M |
|
82
International Flavors & Fragrances
IFF
$21.9B
| – | – |
-12,500
| Closed | -$1.31M |
|
83
Invesco KBW Bank ETF
KBWB
$6.73B
| – | – |
-40,000
| Closed | -$2.06M |
|
84
Liberty Broadband Class A
LBRDA
$5.16B
| – | – |
-10,000
| Closed | -$759K |
|
|
85
Linde
LIN
$226B
| – | – |
-20,000
| Closed | -$6.52M |
|
|
86
3M
MMM
$94.3B
| – | – |
-38,272
| Closed | -$3.84M |
|
87
SolarEdge
SEDG
$1.95B
| – | – |
-7,000
| Closed | -$1.98M |
|
88
Trex
TREX
$5.01B
| – | – |
-10,000
| Closed | -$423K |
|
|
89
Verizon
VZ
$196B
| – | – |
-134,000
| Closed | -$5.28M |
|
90
Cactus
WHD
$5.44B
| – | – |
-20,000
| Closed | -$1M |
|
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Bright Rock Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Bright Rock Capital Management held 90 positions worth $400M, up 3.7% from $386M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Bright Rock Capital Management's Q1 2023 filing shows 11 new, 3 increased, 6 reduced and 11 closed positions. Its largest new stake was Accenture: 28,000 shares worth $8M. The largest sale was Meta Platforms (Facebook), an estimated $8.52M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- Bright Rock Capital Management's largest Q1 2023 buy was Accenture: 28,000 shares worth $8M.
- Bright Rock Capital Management added most to Alphabet (Google) Class A in Q1 2023, an estimated $5.76M increase.
- Bright Rock Capital Management's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $8.52M.
- Bright Rock Capital Management fully exited Linde in Q1 2023, selling an estimated $6.52M.
- Bright Rock Capital Management's ten largest holdings make up 35% of its $400M portfolio in Q1 2023.
- Bright Rock Capital Management opened 11 new positions and closed 11 in Q1 2023.
- Bright Rock Capital Management's portfolio value rose 3.7% quarter-over-quarter to $400M.
Based on Bright Rock Capital Management's 13F filing for Q1 2023, filed 24 Apr 2023.