BIM
BRC Investment Management Portfolio holdings
AUM
$593M
This Quarter Return
+13.31%
1 Year Return
+27.29%
3 Year Return
+113.62%
5 Year Return
–
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(-7%)
Cap. Flow
-$89.9M
Cap. Flow
% of AUM
-14.67%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
191
New
57
Increased
37
Reduced
38
Closed
56
Top Buys
| 1 |
Lincoln National
LNC
|
$18.1M |
| 2 |
Helmerich & Payne
HP
|
$17.5M |
| 3 |
PNC Financial Services
PNC
|
$15.8M |
| 4 |
Biogen
BIIB
|
$15.1M |
| 5 |
CVS Health
CVS
|
$13.3M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$19.2M |
| 2 |
Viatris
VTRS
|
$17.7M |
| 3 |
Humana
HUM
|
$17.6M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$17.5M |
| 5 |
MetLife
MET
|
$17.5M |
Sector Composition
| 1 | Financials | 21.24% |
| 2 | Industrials | 12.53% |
| 3 | Healthcare | 12.31% |
| 4 | Technology | 10.55% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Foot Locker
FL
$2.3B
| $12.8M | 2.08% |
+308,296
| New | +$12.8M |
|
27
Public Service Enterprise Group
PEG
$40.7B
| $12.6M | 2.05% |
392,030
-21,535
| -5% | -$690K |
|
28
Altria Group
MO
$113B
| $12.5M | 2.04% |
+325,545
| New | +$12.5M |
|
29
Home Depot
HD
$405B
| $12.5M | 2.04% |
151,725
-37,381
| -20% | -$3.08M |
|
30
Cognizant
CTSH
$35B
| $12.3M | 2% |
+121,521
| New | +$12.3M |
|
31
Corpay
CPAY
$22.3B
| $12.2M | 1.99% |
+103,973
| New | +$12.2M |
|
32
Intuit
INTU
$183B
| $11.4M | 1.85% |
+148,783
| New | +$11.4M |
|
33
Elevance Health
ELV
$72.8B
| $11.2M | 1.83% |
121,673
-9,385
| -7% | -$867K |
|
34
Apple
AAPL
$3.38T
| $5.9M | 0.96% |
10,522
+5,372
| +104% | +$3.01M |
|
35
Allstate
ALL
$53.4B
| $5.6M | 0.91% |
+102,727
| New | +$5.6M |
|
36
Everest Group
EG
$14.3B
| $4.56M | 0.74% |
29,220
-2,976
| -9% | -$464K |
|
|
WLL
37
DELISTED
Whiting Petroleum Corporation
WLL
| $4.53M | 0.74% |
+73,262
| New | +$4.53M |
|
38
Chubb
CB
$109B
| $4.52M | 0.74% |
43,630
| – | – |
|
39
KeyCorp
KEY
$20.6B
| $4.51M | 0.74% |
335,900
| – | – |
|
40
Toll Brothers
TOL
$13.3B
| $4.51M | 0.73% |
+121,770
| New | +$4.51M |
|
41
HCA Healthcare
HCA
$94.9B
| $4.48M | 0.73% |
+93,790
| New | +$4.48M |
|
42
Delta Air Lines
DAL
$39.6B
| $4.39M | 0.72% |
159,740
-26,560
| -14% | -$730K |
|
43
Edison International
EIX
$21.2B
| $4.38M | 0.71% |
+94,637
| New | +$4.38M |
|
44
Kimberly-Clark
KMB
$42.6B
| $4.3M | 0.7% |
+41,120
| New | +$4.3M |
|
45
Johnson & Johnson
JNJ
$428B
| $4.18M | 0.68% |
45,660
-23,480
| -34% | -$2.15M |
|
46
Oceaneering
OII
$2.43B
| $3.83M | 0.63% |
48,580
| – | – |
|
47
AES
AES
$9.45B
| $1.72M | 0.28% |
118,638
+84,960
| +252% | +$1.23M |
|
|
YHOO
48
DELISTED
Yahoo Inc
YHOO
| $1.61M | 0.26% |
39,736
-475,602
| -92% | -$19.2M |
|
49
Meta Platforms (Facebook)
META
$1.83T
| $1.53M | 0.25% |
+27,975
| New | +$1.53M |
|
|
50
Humana
HUM
$37.5B
| $1.44M | 0.24% |
13,977
-170,759
| -92% | -$17.6M |
|