BIM
BRC Investment Management Portfolio holdings
AUM
$593M
This Quarter Return
+7.98%
1 Year Return
+27.29%
3 Year Return
+113.62%
5 Year Return
–
10 Year Return
–
AUM
$695M
AUM Growth
+$695M
(+9.3%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
186
New
50
Increased
34
Reduced
47
Closed
49
Top Buys
| 1 |
ConocoPhillips
COP
|
$20.6M |
| 2 |
AET
Aetna Inc
AET
|
$20.4M |
| 3 |
Universal Health Services
UHS
|
$20.1M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$18.2M |
| 5 |
Kroger
KR
|
$17.6M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$19.1M |
| 2 |
Raymond James Financial
RJF
|
$18M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$17.8M |
| 4 |
Valero Energy
VLO
|
$17.2M |
| 5 |
CVS Health
CVS
|
$16.8M |
Sector Composition
| 1 | Financials | 22.89% |
| 2 | Industrials | 14.51% |
| 3 | Technology | 12.99% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Energy | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$28.5B
| $14.5M | 2.08% |
164,364
+6,676
| +4% | +$588K |
|
27
Caterpillar
CAT
$196B
| $13.7M | 1.97% |
+126,036
| New | +$13.7M |
|
28
Walt Disney
DIS
$213B
| $13.6M | 1.95% |
158,230
+155,150
| +5,037% | +$13.3M |
|
29
Corpay
CPAY
$23B
| $13.2M | 1.9% |
+100,297
| New | +$13.2M |
|
30
Amdocs
DOX
$9.41B
| $12.5M | 1.8% |
270,154
+14,367
| +6% | +$666K |
|
31
Travel + Leisure Co
TNL
$4.11B
| $12.4M | 1.79% |
163,984
+8,051
| +5% | +$610K |
|
32
Capri Holdings
CPRI
$2.45B
| $12.3M | 1.77% |
138,790
+5,110
| +4% | +$453K |
|
33
Delta Air Lines
DAL
$40.3B
| $9.69M | 1.39% |
250,370
+6,490
| +3% | +$251K |
|
34
ManpowerGroup
MAN
$1.96B
| $9.67M | 1.39% |
113,903
+7,840
| +7% | +$665K |
|
35
Johnson & Johnson
JNJ
$427B
| $6.44M | 0.93% |
+61,571
| New | +$6.44M |
|
36
Amphenol
APH
$133B
| $6.15M | 0.88% |
63,831
+1,613
| +3% | +$155K |
|
37
United Rentals
URI
$61.5B
| $6.07M | 0.87% |
+57,969
| New | +$6.07M |
|
38
Edison International
EIX
$21.6B
| $5.73M | 0.82% |
98,631
+4,001
| +4% | +$232K |
|
|
WLL
39
DELISTED
Whiting Petroleum Corporation
WLL
| $5.56M | 0.8% |
69,310
+3,200
| +5% | +$257K |
|
40
SM Energy
SM
$3.28B
| $5.35M | 0.77% |
+63,590
| New | +$5.35M |
|
41
PNC Financial Services
PNC
$81.7B
| $5.34M | 0.77% |
+59,958
| New | +$5.34M |
|
|
TWX
42
DELISTED
Time Warner Inc
TWX
| $5.17M | 0.74% |
+73,590
| New | +$5.17M |
|
43
Chubb
CB
$110B
| $5.02M | 0.72% |
48,387
+2,096
| +5% | +$217K |
|
|
STI
44
DELISTED
SunTrust Banks, Inc.
STI
| $4.96M | 0.71% |
+123,700
| New | +$4.96M |
|
45
KeyCorp
KEY
$21.2B
| $4.95M | 0.71% |
+345,130
| New | +$4.95M |
|
46
Kimberly-Clark
KMB
$42.8B
| $4.8M | 0.69% |
43,142
+1,866
| +5% | +$208K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $1.54M | 0.22% |
22,897
-1,816
| -7% | -$122K |
|
48
Texas Instruments
TXN
$184B
| $1.44M | 0.21% |
30,020
+2,133
| +8% | +$102K |
|
49
Humana
HUM
$36.5B
| $1.31M | 0.19% |
10,240
-3,241
| -24% | -$414K |
|
50
BorgWarner
BWA
$9.25B
| $1.28M | 0.18% |
19,604
-212,781
| -92% | -$13.9M |
|