BIM

BRC Investment Management Portfolio holdings

AUM $593M
1-Year Est. Return 27.29%
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
+$7.88M
2
+$7.68M
3
+$7.51M
4
EOG icon
EOG Resources
EOG
+$7.46M
5
PFG icon
Principal Financial Group
PFG
+$7.42M

Top Sells

1
+$18.3M
2
+$17.6M
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
CDW icon
26
CDW
CDW
$20B
$7.04M 1.19%
+153,935
SITC icon
27
SITE Centers
SITC
$453M
$7.04M 1.19%
+313,280
AXTA icon
28
Axalta
AXTA
$6.16B
$7.03M 1.19%
+248,734
HOLX icon
29
Hologic
HOLX
$15.5B
$7.03M 1.19%
+181,027
ITW icon
30
Illinois Tool Works
ITW
$72.7B
$7.02M 1.18%
+58,582
BRX icon
31
Brixmor Property Group
BRX
$8.33B
$6.99M 1.18%
+251,390
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
$6.96M 1.17%
37,497
-16,374
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.06T
$6.95M 1.17%
+172,960
DFS
34
DELISTED
Discover Financial Services
DFS
$6.87M 1.16%
121,429
-49,789
AMGN icon
35
Amgen
AMGN
$161B
$6.85M 1.16%
+41,075
AEP icon
36
American Electric Power
AEP
$62.9B
$6.82M 1.15%
+106,199
PEG icon
37
Public Service Enterprise Group
PEG
$42.3B
$6.82M 1.15%
+162,838
WMT icon
38
Walmart
WMT
$859B
$6.73M 1.13%
+279,954
DLR icon
39
Digital Realty Trust
DLR
$58.9B
$5.79M 0.98%
+59,643
LEA icon
40
Lear
LEA
$5.29B
$4.73M 0.8%
39,057
-23,964
DPZ icon
41
Domino's
DPZ
$14.1B
$4.62M 0.78%
+30,405
AMZN icon
42
Amazon
AMZN
$2.27T
$4.56M 0.77%
108,940
-78,780
TMO icon
43
Thermo Fisher Scientific
TMO
$204B
$4.16M 0.7%
26,149
-18,765
META icon
44
Meta Platforms (Facebook)
META
$1.8T
$4.11M 0.69%
32,070
-64,581
LH icon
45
Labcorp
LH
$23.8B
$4.1M 0.69%
34,722
-24,888
CTXS
46
DELISTED
Citrix Systems Inc
CTXS
$4.1M 0.69%
60,434
-41,899
M icon
47
Macy's
M
$4.78B
$4.05M 0.68%
+109,207
ARMK icon
48
Aramark
ARMK
$10.2B
$4.02M 0.68%
+146,292
HD icon
49
Home Depot
HD
$390B
$4M 0.67%
31,053
-51,849
ORLY icon
50
O'Reilly Automotive
ORLY
$86.2B
$3.99M 0.67%
213,600
-412,515
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