BIM
BRC Investment Management Portfolio holdings
AUM
$593M
This Quarter Return
+7.76%
1 Year Return
+27.29%
3 Year Return
+113.62%
5 Year Return
–
10 Year Return
–
AUM
$636M
AUM Growth
+$636M
(+3.7%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
192
New
57
Increased
13
Reduced
63
Closed
56
Top Buys
| 1 |
Raymond James Financial
RJF
|
$18M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$17.8M |
| 3 |
Valero Energy
VLO
|
$16.9M |
| 4 |
Wells Fargo
WFC
|
$16.7M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$16.6M |
Top Sells
| 1 |
Cigna
CI
|
$18.3M |
| 2 |
ConocoPhillips
COP
|
$16.8M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$16.4M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$16.4M |
| 5 |
Capital One
COF
|
$16.3M |
Sector Composition
| 1 | Financials | 20.08% |
| 2 | Industrials | 14.8% |
| 3 | Technology | 12.73% |
| 4 | Healthcare | 12.43% |
| 5 | Consumer Discretionary | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$28.5B
| $13.4M | 2.11% |
+157,688
| New | +$13.4M |
|
27
Capri Holdings
CPRI
$2.45B
| $12.5M | 1.96% |
133,680
-28,261
| -17% | -$2.64M |
|
28
Accenture
ACN
$162B
| $11.9M | 1.88% |
+149,517
| New | +$11.9M |
|
29
Amdocs
DOX
$9.41B
| $11.9M | 1.87% |
+255,787
| New | +$11.9M |
|
30
Home Depot
HD
$405B
| $11.9M | 1.87% |
149,979
-1,746
| -1% | -$138K |
|
31
Intuit
INTU
$186B
| $11.5M | 1.81% |
147,648
-1,135
| -0.8% | -$88.2K |
|
32
Travel + Leisure Co
TNL
$4.11B
| $11.4M | 1.8% |
+155,933
| New | +$11.4M |
|
33
Delta Air Lines
DAL
$40.3B
| $8.45M | 1.33% |
243,880
+84,140
| +53% | +$2.92M |
|
34
ManpowerGroup
MAN
$1.96B
| $8.36M | 1.32% |
+106,063
| New | +$8.36M |
|
35
Fifth Third Bancorp
FITB
$30.3B
| $5.79M | 0.91% |
252,069
+190,998
| +313% | +$4.38M |
|
36
Amphenol
APH
$133B
| $5.7M | 0.9% |
+62,218
| New | +$5.7M |
|
37
Edison International
EIX
$21.6B
| $5.36M | 0.84% |
94,630
-7
| -0% | -$396 |
|
38
Phillips 66
PSX
$54B
| $4.72M | 0.74% |
+61,284
| New | +$4.72M |
|
39
Blackrock
BLK
$175B
| $4.67M | 0.73% |
+14,840
| New | +$4.67M |
|
|
WLL
40
DELISTED
Whiting Petroleum Corporation
WLL
| $4.59M | 0.72% |
66,110
-7,152
| -10% | -$496K |
|
41
Chubb
CB
$110B
| $4.59M | 0.72% |
46,291
+2,661
| +6% | +$264K |
|
42
Kimberly-Clark
KMB
$42.8B
| $4.55M | 0.72% |
41,276
+156
| +0.4% | +$17.2K |
|
43
T Rowe Price
TROW
$23.6B
| $4.5M | 0.71% |
+54,580
| New | +$4.5M |
|
44
Goodyear
GT
$2.43B
| $4.31M | 0.68% |
+165,110
| New | +$4.31M |
|
45
Viatris
VTRS
$12.3B
| $3.78M | 0.59% |
+77,380
| New | +$3.78M |
|
46
Kroger
KR
$44.9B
| $1.81M | 0.28% |
41,490
+10,801
| +35% | +$471K |
|
47
Humana
HUM
$36.5B
| $1.52M | 0.24% |
13,481
-496
| -4% | -$55.9K |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $1.49M | 0.23% |
24,713
-3,262
| -12% | -$197K |
|
49
Ryder
R
$7.65B
| $1.45M | 0.23% |
18,100
-185,525
| -91% | -$14.8M |
|
50
Amgen
AMGN
$155B
| $1.42M | 0.22% |
11,530
-356
| -3% | -$43.9K |
|