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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
+6.21%
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
$429M
AUM Growth
+$29M
Cap. Flow
+$6.26M
Cap. Flow %
1.46%
Top 10 Hldgs %
34.88%
Holding
82
New
3
Increased
3
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$7.3M
2
VZ icon
Verizon
VZ
+$6.29M
3
WST icon
West Pharmaceutical
WST
+$3.93M
4
CL icon
Colgate-Palmolive
CL
+$3.87M
5
V icon
Visa
V
+$1.14M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$4.15M
2
CMCSA icon
Comcast
CMCSA
+$3.94M
3
PEP icon
PepsiCo
PEP
+$2.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
5
T icon
AT&T
T
+$2M

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Financials 16.36%
3 Healthcare 15.05%
4 Consumer Staples 9.11%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$677B
$1.19M 0.28%
+5,000
New +$1.14M
FND icon
77
Floor & Decor
FND
$6.68B
$1.14M 0.27%
11,000
– –
G icon
78
Genpact
G
$5.76B
$1.13M 0.26%
30,000
– –
EPAM icon
79
EPAM Systems
EPAM
$5.03B
$899K 0.21%
4,000
– –
DG icon
80
Dollar General
DG
$27.9B
$849K 0.2%
5,000
– –
CMCSA icon
81
Comcast
CMCSA
$90B
– –
-104,000
Closed -$3.94M
T icon
82
AT&T
T
$163B
– –
-104,000
Closed -$2M
1 2 3
4

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Bright Rock Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Bright Rock Capital Management held 82 positions worth $429M, up 7.2% from $400M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bright Rock Capital Management's Q2 2023 filing shows 3 new, 3 increased, 4 reduced and 2 closed positions. Its largest new stake was Linde: 20,000 shares worth $7.62M. The largest sale was Copart, an estimated $4.15M.

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

  • Bright Rock Capital Management's largest Q2 2023 buy was Linde: 20,000 shares worth $7.62M.
  • Bright Rock Capital Management added most to West Pharmaceutical in Q2 2023, an estimated $3.93M increase.
  • Bright Rock Capital Management's biggest Q2 2023 reduction was Copart, cutting an estimated $4.15M.
  • Bright Rock Capital Management fully exited Comcast in Q2 2023, selling an estimated $3.94M.
  • Bright Rock Capital Management's ten largest holdings make up 35% of its $429M portfolio in Q2 2023.
  • Bright Rock Capital Management opened 3 new positions and closed 2 in Q2 2023.
  • Bright Rock Capital Management's portfolio value rose 7.2% quarter-over-quarter to $429M.

Based on Bright Rock Capital Management's 13F filing for Q2 2023, filed 27 Jul 2023.