BIM
BRC Investment Management Portfolio holdings
AUM
$593M
This Quarter Return
+9.78%
1 Year Return
+27.29%
3 Year Return
+113.62%
5 Year Return
–
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(+18%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
184
New
54
Increased
25
Reduced
48
Closed
50
Top Buys
| 1 |
Capital One
COF
|
$17.6M |
| 2 |
MetLife
MET
|
$17.5M |
| 3 |
ConocoPhillips
COP
|
$17.1M |
| 4 |
Prudential Financial
PRU
|
$15.9M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$15.4M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$15.7M |
| 2 |
CVS Health
CVS
|
$14.4M |
| 3 |
Helmerich & Payne
HP
|
$13.7M |
| 4 |
Franklin Resources
BEN
|
$13.3M |
| 5 |
Fifth Third Bancorp
FITB
|
$13.2M |
Sector Composition
| 1 | Financials | 21.96% |
| 2 | Energy | 12.41% |
| 3 | Industrials | 12.1% |
| 4 | Healthcare | 10.83% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Snap-on
SNA
$16.9B
| $13.3M | 2.02% |
134,113
-13,253
| -9% | -$1.32M |
|
27
Ryder
R
$7.62B
| $13M | 1.97% |
217,273
-21,113
| -9% | -$1.26M |
|
28
Bath & Body Works
BBWI
$6.26B
| $12.9M | 1.95% |
+210,317
| New | +$12.9M |
|
29
Westlake Corp
WLK
$11.1B
| $12.8M | 1.94% |
122,141
+117,687
| +2,642% | +$12.3M |
|
30
LyondellBasell Industries
LYB
$18B
| $12.5M | 1.89% |
170,610
-16,236
| -9% | -$1.19M |
|
|
GAP
31
The Gap, Inc.
GAP
$8.44B
| $12.2M | 1.85% |
303,293
-29,198
| -9% | -$1.18M |
|
32
Elevance Health
ELV
$72.6B
| $11M | 1.66% |
131,058
-26,738
| -17% | -$2.24M |
|
|
CSC
33
DELISTED
Computer Sciences
CSC
| $11M | 1.66% |
+211,723
| New | +$11M |
|
|
APC
34
DELISTED
Anadarko Petroleum
APC
| $6.44M | 0.98% |
69,232
+33,100
| +92% | +$3.08M |
|
35
Johnson & Johnson
JNJ
$429B
| $5.99M | 0.91% |
+69,140
| New | +$5.99M |
|
36
NetApp
NTAP
$23.1B
| $5.06M | 0.77% |
+118,626
| New | +$5.06M |
|
37
Pinnacle West Capital
PNW
$10.6B
| $4.76M | 0.72% |
86,870
+71,570
| +468% | +$3.92M |
|
38
Everest Group
EG
$14.5B
| $4.68M | 0.71% |
32,196
+22,488
| +232% | +$3.27M |
|
39
Microchip Technology
MCHP
$34.3B
| $4.64M | 0.7% |
115,152
+80,281
| +230% | +$3.23M |
|
40
Cigna
CI
$80.3B
| $4.5M | 0.68% |
58,588
+39,003
| +199% | +$3M |
|
41
Delta Air Lines
DAL
$39.9B
| $4.4M | 0.67% |
+186,300
| New | +$4.4M |
|
42
Chubb
CB
$110B
| $4.08M | 0.62% |
43,630
+34,070
| +356% | +$3.19M |
|
|
RKT
43
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $4.07M | 0.62% |
40,158
+26,183
| +187% | +$2.65M |
|
44
Oceaneering
OII
$2.44B
| $3.95M | 0.6% |
+48,580
| New | +$3.95M |
|
45
American International
AIG
$44.9B
| $3.93M | 0.6% |
+80,770
| New | +$3.93M |
|
46
Ford
F
$46.6B
| $3.87M | 0.59% |
+229,430
| New | +$3.87M |
|
47
KeyCorp
KEY
$20.8B
| $3.83M | 0.58% |
+335,900
| New | +$3.83M |
|
48
Amgen
AMGN
$154B
| $3.38M | 0.51% |
30,175
-447
| -1% | -$50K |
|
49
Starbucks
SBUX
$102B
| $2.91M | 0.44% |
37,750
| – | – |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $2.89M | 0.44% |
18,747
-3,020
| -14% | -$466K |
|