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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
-1.02%
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
$475M
AUM Growth
+$5.79M
Cap. Flow
+$15.3M
Cap. Flow %
3.22%
Top 10 Hldgs %
33.99%
Holding
76
New
5
Increased
5
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$10.3M
2
ANET icon
Arista Networks
ANET
+$4.56M
3
SLB icon
SLB Ltd
SLB
+$4.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.4M
5
PEP icon
PepsiCo
PEP
+$2.98M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$5.82M
2
MA icon
Mastercard
MA
+$5.44M
3
JPM icon
JPMorgan Chase
JPM
+$3.82M
4
SBUX icon
Starbucks
SBUX
+$2.07M
5
VEEV icon
Veeva Systems
VEEV
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Financials 16.85%
3 Healthcare 13.67%
4 Industrials 8.92%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
76
Ross Stores
ROST
$81.9B
$1.02M 0.22%
8,000
– –
1 2 3
4

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MIP
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Bright Rock Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Bright Rock Capital Management held 76 positions worth $475M, up 1.2% from $469M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bright Rock Capital Management deployed $15.3M of net new capital in Q1 2025, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was Blackrock: 10,500 shares worth $9.94M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $5.82M trimmed.

  • Bright Rock Capital Management's largest Q1 2025 buy was Blackrock: 10,500 shares worth $9.94M.
  • Bright Rock Capital Management added most to SLB Ltd in Q1 2025, an estimated $4.1M increase.
  • Bright Rock Capital Management's biggest Q1 2025 reduction was Colgate-Palmolive, cutting an estimated $5.82M.
  • Bright Rock Capital Management's ten largest holdings make up 34% of its $475M portfolio in Q1 2025.
  • Bright Rock Capital Management opened 5 new positions and closed 0 in Q1 2025.
  • Bright Rock Capital Management's portfolio value rose 1.2% quarter-over-quarter to $475M.

Based on Bright Rock Capital Management's 13F filing for Q1 2025, filed 16 Apr 2025.