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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
+6.35%
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
$497M
AUM Growth
+$22.9M
Cap. Flow
-$3.48M
Cap. Flow %
-0.7%
Top 10 Hldgs %
35.09%
Holding
78
New
8
Increased
6
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$8.58M
2
WST icon
West Pharmaceutical
WST
+$6.43M
3
HON icon
Honeywell
HON
+$5.66M
4
MANH icon
Manhattan Associates
MANH
+$3.1M
5
SLB icon
SLB Ltd
SLB
+$2.23M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$5.23M
2
WMT icon
Walmart Inc
WMT
+$4.41M
3
JPM icon
JPMorgan Chase
JPM
+$4.21M
4
YUM icon
Yum! Brands
YUM
+$3.97M
5
DPZ icon
Domino's
DPZ
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 21.74%
2 Financials 16.81%
3 Healthcare 14.74%
4 Consumer Discretionary 9.33%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
76
Lamb Weston
LW
$7.19B
– –
-20,000
Closed -$1.68M
VVV icon
77
Valvoline
VVV
$4.51B
– –
-45,000
Closed -$1.94M
YUM icon
78
Yum! Brands
YUM
$41.1B
– –
-30,000
Closed -$3.97M
1 2 3
4

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AGP
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MIP
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HIC
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Bright Rock Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Bright Rock Capital Management held 78 positions worth $497M, up 4.8% from $474M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bright Rock Capital Management's Q3 2024 filing shows 8 new, 6 increased, 11 reduced and 7 closed positions. Its largest new stake was Starbucks: 100,000 shares worth $9.75M. The largest sale was Automatic Data Processing, an estimated $5.23M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Bright Rock Capital Management's largest Q3 2024 buy was Starbucks: 100,000 shares worth $9.75M.
  • Bright Rock Capital Management added most to West Pharmaceutical in Q3 2024, an estimated $6.43M increase.
  • Bright Rock Capital Management's biggest Q3 2024 reduction was Automatic Data Processing, cutting an estimated $5.23M.
  • Bright Rock Capital Management fully exited Yum! Brands in Q3 2024, selling an estimated $3.97M.
  • Bright Rock Capital Management's ten largest holdings make up 35% of its $497M portfolio in Q3 2024.
  • Bright Rock Capital Management opened 8 new positions and closed 7 in Q3 2024.
  • Bright Rock Capital Management's portfolio value rose 4.8% quarter-over-quarter to $497M.

Based on Bright Rock Capital Management's 13F filing for Q3 2024, filed 3 Oct 2024.