BIM

BRC Investment Management Portfolio holdings

AUM $593M
1-Year Est. Return 27.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$593M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$7.55M
3
+$7.33M
4
CHTR icon
Charter Communications
CHTR
+$7.19M
5
PEG icon
Public Service Enterprise Group
PEG
+$7.17M

Top Sells

1
+$18.4M
2
+$18.3M
3
+$16.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$15.5M
5
EWBC icon
East-West Bancorp
EWBC
+$14.9M

Sector Composition

1 Financials 12.84%
2 Industrials 8.87%
3 Healthcare 8.2%
4 Consumer Discretionary 7.66%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
1
Packaging Corp of America
PKG
$20.3B
$8.5M 1.43%
104,620
-48,050
TSN icon
2
Tyson Foods
TSN
$21.9B
$8.37M 1.41%
112,103
-41,459
WP
3
DELISTED
Worldpay, Inc.
WP
$8.27M 1.39%
146,922
-90,383
ZTS icon
4
Zoetis
ZTS
$51.7B
$8.23M 1.39%
158,175
-60,556
SPB icon
5
Spectrum Brands
SPB
$1.77B
$7.9M 1.33%
57,348
-23,270
CFG icon
6
Citizens Financial Group
CFG
$25.3B
$7.88M 1.33%
+318,802
CHTR icon
7
Charter Communications
CHTR
$29B
$7.68M 1.29%
+28,452
NFX
8
DELISTED
Newfield Exploration
NFX
$7.68M 1.29%
176,634
+105,302
BAX icon
9
Baxter International
BAX
$9.54B
$7.6M 1.28%
159,742
-108,126
SBAC icon
10
SBA Communications
SBAC
$20.9B
$7.57M 1.28%
67,532
-21,040
FNF icon
11
Fidelity National Financial
FNF
$13.7B
$7.51M 1.27%
+293,081
FBIN icon
12
Fortune Brands Innovations
FBIN
$5.76B
$7.51M 1.27%
151,199
-43,160
FRC
13
DELISTED
First Republic Bank
FRC
$7.49M 1.26%
97,124
+17,792
EOG icon
14
EOG Resources
EOG
$70.2B
$7.46M 1.26%
+77,194
CSL icon
15
Carlisle Companies
CSL
$15.3B
$7.46M 1.26%
72,745
-26,924
PFG icon
16
Principal Financial Group
PFG
$20.4B
$7.42M 1.25%
+143,950
NWL icon
17
Newell Brands
NWL
$1.8B
$7.4M 1.25%
140,545
-56,865
GLW icon
18
Corning
GLW
$115B
$7.35M 1.24%
+310,886
MKL icon
19
Markel Group
MKL
$25.5B
$7.34M 1.24%
7,899
-2,913
AMAT icon
20
Applied Materials
AMAT
$273B
$7.33M 1.24%
243,094
-479,249
STT icon
21
State Street
STT
$34.9B
$7.23M 1.22%
+103,885
EFX icon
22
Equifax
EFX
$25.1B
$7.23M 1.22%
53,712
-21,624
SPR
23
DELISTED
Spirit AeroSystems
SPR
$7.22M 1.22%
162,195
-64,876
GL icon
24
Globe Life
GL
$11.4B
$7.17M 1.21%
112,285
-29,274
STZ icon
25
Constellation Brands
STZ
$25.6B
$7.13M 1.2%
42,803
-61,472
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