BIM
BRC Investment Management Portfolio holdings
AUM
$593M
This Quarter Return
+5.77%
1 Year Return
+27.29%
3 Year Return
+113.62%
5 Year Return
–
10 Year Return
–
AUM
$558M
AUM Growth
–
Cap. Flow
+$558M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Northrop Grumman
NOC
|
$17.2M |
| 2 |
JPMorgan Chase
JPM
|
$17.2M |
| 3 |
DFS
Discover Financial Services
DFS
|
$16.7M |
| 4 |
CVS Health
CVS
|
$16.7M |
| 5 |
Home Depot
HD
|
$15.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.26% |
| 2 | Consumer Discretionary | 13.98% |
| 3 | Healthcare | 12.84% |
| 4 | Industrials | 12.3% |
| 5 | Energy | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNR
26
DELISTED
Denbury Resources, Inc.
DNR
| $13.1M | 2.34% |
+754,643
| New | +$13.1M |
|
|
HOT
27
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $13M | 2.33% |
+205,691
| New | +$13M |
|
28
Elevance Health
ELV
$72.6B
| $12.9M | 2.32% |
+157,796
| New | +$12.9M |
|
|
BMS
29
DELISTED
Bemis
BMS
| $12.8M | 2.29% |
+326,176
| New | +$12.8M |
|
30
Amphenol
APH
$133B
| $12.5M | 2.24% |
+159,990
| New | +$12.5M |
|
31
Viatris
VTRS
$12.3B
| $12.4M | 2.23% |
+401,038
| New | +$12.4M |
|
32
LyondellBasell Industries
LYB
$18B
| $12.4M | 2.22% |
+186,846
| New | +$12.4M |
|
33
Public Service Enterprise Group
PEG
$40.8B
| $11.6M | 2.07% |
+354,236
| New | +$11.6M |
|
34
Phillips 66
PSX
$54.1B
| $3.12M | 0.56% |
+52,888
| New | +$3.12M |
|
|
APC
35
DELISTED
Anadarko Petroleum
APC
| $3.11M | 0.56% |
+36,132
| New | +$3.11M |
|
36
Amgen
AMGN
$154B
| $3.02M | 0.54% |
+30,622
| New | +$3.02M |
|
37
Kimberly-Clark
KMB
$42.7B
| $2.91M | 0.52% |
+29,980
| New | +$2.91M |
|
38
Eli Lilly
LLY
$659B
| $2.69M | 0.48% |
+54,728
| New | +$2.69M |
|
39
Walt Disney
DIS
$213B
| $2.56M | 0.46% |
+40,577
| New | +$2.56M |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $2.55M | 0.46% |
+21,767
| New | +$2.55M |
|
41
Wells Fargo
WFC
$262B
| $2.52M | 0.45% |
+61,085
| New | +$2.52M |
|
42
Starbucks
SBUX
$102B
| $2.47M | 0.44% |
+37,750
| New | +$2.47M |
|
43
Alphabet (Google) Class C
GOOG
$2.56T
| $2.4M | 0.43% |
+2,729
| New | +$2.4M |
|
44
Boeing
BA
$179B
| $2.36M | 0.42% |
+23,080
| New | +$2.36M |
|
|
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
| $2.36M | 0.42% |
+38,290
| New | +$2.36M |
|
|
KRFT
46
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.29M | 0.41% |
+40,940
| New | +$2.29M |
|
47
Norfolk Southern
NSC
$62.4B
| $2.17M | 0.39% |
+29,910
| New | +$2.17M |
|
48
Corning
GLW
$58.7B
| $2.17M | 0.39% |
+152,380
| New | +$2.17M |
|
49
Abbott
ABT
$229B
| $2.15M | 0.39% |
+61,700
| New | +$2.15M |
|
50
American Electric Power
AEP
$58.9B
| $2.14M | 0.38% |
+47,789
| New | +$2.14M |
|