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
+0.6%
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
-$16M
Cap. Flow
-$16.9M
Cap. Flow %
-4.24%
Top 10 Hldgs %
31.78%
Holding
76
New
–
Increased
–
Reduced
1
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$7.71M
2
SMG icon
ScottsMiracle-Gro
SMG
+$6.65M
3
IDXX icon
Idexx Laboratories
IDXX
+$1.34M
4
SAM icon
Boston Beer
SAM
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 11.13%
2 Financials 10.84%
3 Industrials 10.23%
4 Consumer Discretionary 9.48%
5 Technology 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$15.8M 3.95%
118,000
– –
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$15.3M 3.82%
45,000
– –
MSFT icon
3
Microsoft
MSFT
$2.84T
$13.5M 3.39%
48,000
– –
CPRT icon
4
Copart
CPRT
$25.9B
$13M 3.26%
376,000
– –
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$13M 3.26%
500,000
– –
SHW icon
6
Sherwin-Williams
SHW
$78.3B
$12.7M 3.17%
45,300
– –
ORLY icon
7
O'Reilly Automotive
ORLY
$72.4B
$11.9M 2.98%
292,500
– –
KBWB icon
8
Invesco KBW Bank ETF
KBWB
$7.08B
$11.1M 2.77%
165,000
– –
LIN icon
9
Linde
LIN
$237B
$10.9M 2.72%
37,000
– –
HD icon
10
Home Depot
HD
$332B
$9.85M 2.46%
30,000
– –
JPM icon
11
JPMorgan Chase
JPM
$939B
$9.82M 2.46%
60,000
– –
UNH icon
12
UnitedHealth
UNH
$382B
$9.74M 2.44%
24,938
– –
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$9.61M 2.4%
59,500
– –
NEE icon
14
NextEra Energy
NEE
$187B
$9.42M 2.36%
120,000
– –
PEP icon
15
PepsiCo
PEP
$186B
$9.03M 2.26%
60,000
– –
IYE icon
16
iShares US Energy ETF
IYE
$1.74B
$8.48M 2.12%
300,000
– –
TROW icon
17
T. Rowe Price
TROW
$25B
$8.46M 2.12%
43,000
– –
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.21M 2.06%
110,000
– –
OIH icon
19
VanEck Oil Services ETF
OIH
$2.06B
$7.88M 1.97%
40,000
– –
WMT icon
20
Walmart Inc
WMT
$871B
$7.39M 1.85%
159,000
– –
SRE icon
21
Sempra
SRE
$60.8B
$6.96M 1.74%
110,000
– –
MA icon
22
Mastercard
MA
$477B
$6.95M 1.74%
20,000
– –
OTIS icon
23
Otis Worldwide
OTIS
$27.4B
$6.75M 1.69%
82,000
– –
MMM icon
24
3M
MMM
$89B
$6.67M 1.67%
45,448
– –
ADP icon
25
Automatic Data Processing
ADP
$100B
$6.6M 1.65%
33,000
– –
1
2 3 4

Similar funds

HCI
Harraden Circle Investments New York $499M AUM 24.03% 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
SWM
Scissortail Wealth Management Tulsa, Oklahoma $498M AUM 20.41% 1-Year Est. Return

Bright Rock Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Bright Rock Capital Management held 76 positions worth $400M, down 3.9% from $416M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bright Rock Capital Management withdrew a net $16.9M in Q3 2021, closing 3 positions and reducing 1 holding. Its most notable exit was Starbucks, an estimated $7.71M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • Bright Rock Capital Management's biggest Q3 2021 reduction was Idexx Laboratories, cutting an estimated $1.34M.
  • Bright Rock Capital Management fully exited Starbucks in Q3 2021, selling an estimated $7.71M.
  • Bright Rock Capital Management's ten largest holdings make up 32% of its $400M portfolio in Q3 2021.
  • Bright Rock Capital Management opened 0 new positions and closed 3 in Q3 2021.
  • Bright Rock Capital Management's portfolio value fell 3.9% quarter-over-quarter to $400M.

Based on Bright Rock Capital Management's 13F filing for Q3 2021, filed 25 Oct 2021.