We are live on ! Find out more
BRCM

Bright Rock Capital Management Portfolio holdings

AUM $499M
1-Year Est. Return 8.36%
This Fund
S&P 500
This Quarter Est. Return
-1.76%
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
$409M
AUM Growth
-$19.5M
Cap. Flow
-$8.45M
Cap. Flow %
-2.06%
Top 10 Hldgs %
36.36%
Holding
80
New
–
Increased
4
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$4.65M
2
NEE icon
NextEra Energy
NEE
+$1.73M
3
SRE icon
Sempra
SRE
+$1.44M
4
SMG icon
ScottsMiracle-Gro
SMG
+$869K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$4.26M
2
YUM icon
Yum! Brands
YUM
+$2.08M
3
ANSS
Ansys
ANSS
+$1.98M
4
IPGP icon
IPG Photonics
IPGP
+$1.83M
5
CHRW icon
C.H. Robinson
CHRW
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Financials 17.52%
3 Healthcare 15.19%
4 Communication Services 8.81%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
G icon
76
Genpact
G
$5.76B
– –
-30,000
Closed -$1.13M
IPGP icon
77
IPG Photonics
IPGP
$3.84B
– –
-13,500
Closed -$1.83M
NFE icon
78
New Fortress Energy
NFE
$101M
– –
-50,000
Closed -$1.34M
TROW icon
79
T. Rowe Price
TROW
$24.3B
– –
-38,000
Closed -$4.26M
YUM icon
80
Yum! Brands
YUM
$41.1B
– –
-15,000
Closed -$2.08M
1 2 3
4

Similar funds

HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
MIP
Marietta Investment Partners Milwaukee, Wisconsin $499M AUM 41.06% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return

Bright Rock Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Bright Rock Capital Management held 80 positions worth $409M, down 4.6% from $429M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bright Rock Capital Management's Q3 2023 filing shows 4 increased, 2 reduced and 8 closed positions. The largest sale was T. Rowe Price, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Bright Rock Capital Management added most to Chubb in Q3 2023, an estimated $4.65M increase.
  • Bright Rock Capital Management's biggest Q3 2023 reduction was Clorox, cutting an estimated $1.14M.
  • Bright Rock Capital Management fully exited T. Rowe Price in Q3 2023, selling an estimated $4.26M.
  • Bright Rock Capital Management's ten largest holdings make up 36% of its $409M portfolio in Q3 2023.
  • Bright Rock Capital Management opened 0 new positions and closed 8 in Q3 2023.
  • Bright Rock Capital Management's portfolio value fell 4.6% quarter-over-quarter to $409M.

Based on Bright Rock Capital Management's 13F filing for Q3 2023, filed 26 Oct 2023.