BIM
BRC Investment Management Portfolio holdings
AUM
$593M
1-Year Est. Return
27.29%
1 Year Est. Return
+27.29%
AUM
$593M
AUM Growth
+$17.8M
(+3.1%)
Holding
223
Top Buys
| 1 | +$7.88M | |
| 2 | +$7.68M | |
| 3 | +$7.51M | |
| 4 |
EOG Resources
EOG
|
+$7.46M |
| 5 |
Principal Financial Group
PFG
|
+$7.42M |
Top Sells
| 1 | +$18.3M | |
| 2 | +$17.6M | |
| 3 | +$16.6M | |
| 4 |
Bristol-Myers Squibb
BMY
|
+$15.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Packaging Corp of America
PKG
$18.3B
| $8.5M | 1.43% |
104,620
-48,050
|
|
||
2
Tyson Foods
TSN
$18.7B
| $8.37M | 1.41% |
112,103
-41,459
|
|
||
|
WP
3
DELISTED
Worldpay, Inc.
WP
| $8.27M | 1.39% |
146,922
-90,383
|
|
||
4
Zoetis
ZTS
$63.8B
| $8.23M | 1.39% |
158,175
-60,556
|
|
||
5
Spectrum Brands
SPB
$1.3B
| $7.9M | 1.33% |
57,348
-23,270
|
|
||
6
Citizens Financial Group
CFG
$21.3B
| $7.88M | 1.33% |
+318,802
|
|
||
7
Charter Communications
CHTR
$34.6B
| $7.68M | 1.29% |
+28,452
|
|
||
|
NFX
8
DELISTED
Newfield Exploration
NFX
| $7.68M | 1.29% |
176,634
+105,302
|
|
||
9
Baxter International
BAX
$11.9B
| $7.6M | 1.28% |
159,742
-108,126
|
|
||
10
SBA Communications
SBAC
$21.1B
| $7.57M | 1.28% |
67,532
-21,040
|
|
||
11
Fidelity National Financial
FNF
$15B
| $7.51M | 1.27% |
+293,081
|
|
||
12
Fortune Brands Innovations
FBIN
$6.01B
| $7.51M | 1.27% |
151,199
-43,160
|
|
||
|
FRC
13
DELISTED
First Republic Bank
FRC
| $7.49M | 1.26% |
97,124
+17,792
|
|
||
|
14
EOG Resources
EOG
$58B
| $7.46M | 1.26% |
+77,194
|
|
||
15
Carlisle Companies
CSL
$13.8B
| $7.46M | 1.26% |
72,745
-26,924
|
|
||
|
16
Principal Financial Group
PFG
$17.5B
| $7.42M | 1.25% |
+143,950
|
|
||
17
Newell Brands
NWL
$2.03B
| $7.4M | 1.25% |
140,545
-56,865
|
|
||
18
Corning
GLW
$72.4B
| $7.35M | 1.24% |
+310,886
|
|
||
19
Markel Group
MKL
$23.9B
| $7.34M | 1.24% |
7,899
-2,913
|
|
||
20
Applied Materials
AMAT
$179B
| $7.33M | 1.24% |
243,094
-479,249
|
|
||
21
State Street
STT
$31.4B
| $7.23M | 1.22% |
+103,885
|
|
||
22
Equifax
EFX
$28B
| $7.23M | 1.22% |
53,712
-21,624
|
|
||
23
Spirit AeroSystems
SPR
$4.5B
| $7.22M | 1.22% |
162,195
-64,876
|
|
||
24
Globe Life
GL
$10.9B
| $7.17M | 1.21% |
112,285
-29,274
|
|
||
25
Constellation Brands
STZ
$24.6B
| $7.13M | 1.2% |
42,803
-61,472
|
|