BIM
BRC Investment Management Portfolio holdings
AUM
$593M
This Quarter Return
+3.03%
1 Year Return
+27.29%
3 Year Return
+113.62%
5 Year Return
–
10 Year Return
–
AUM
$658M
AUM Growth
+$658M
(-5.4%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
190
New
53
Increased
16
Reduced
47
Closed
74
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$18.9M |
| 2 |
Principal Financial Group
PFG
|
$18.6M |
| 3 |
Verizon
VZ
|
$17.2M |
| 4 |
Amgen
AMGN
|
$14.6M |
| 5 |
Marathon Petroleum
MPC
|
$14.4M |
Top Sells
| 1 |
EOG Resources
EOG
|
$20.6M |
| 2 |
ConocoPhillips
COP
|
$20.6M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$20.2M |
| 4 |
Public Service Enterprise Group
PEG
|
$18.6M |
| 5 |
T Rowe Price
TROW
|
$18.6M |
Sector Composition
| 1 | Financials | 24.42% |
| 2 | Industrials | 14% |
| 3 | Technology | 11.09% |
| 4 | Energy | 9.9% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
26
DELISTED
Citrix Systems Inc
CTXS
| $14.7M | 2.24% |
206,366
+197,738
| +2,292% | +$14.1M |
|
|
27
Amgen
AMGN
$155B
| $14.6M | 2.22% |
+103,989
| New | +$14.6M |
|
|
28
Marathon Petroleum
MPC
$54.6B
| $14.4M | 2.18% |
+169,560
| New | +$14.4M |
|
29
Westlake Corp
WLK
$11.3B
| $13.7M | 2.09% |
158,728
-36,588
| -19% | -$3.17M |
|
30
Apple
AAPL
$3.45T
| $13.7M | 2.08% |
+135,899
| New | +$13.7M |
|
31
Caterpillar
CAT
$196B
| $12.1M | 1.83% |
121,801
-4,235
| -3% | -$419K |
|
32
Delta Air Lines
DAL
$40.3B
| $8.74M | 1.33% |
241,810
-8,560
| -3% | -$309K |
|
|
JAH
33
DELISTED
JARDEN CORPORATION
JAH
| $8.72M | 1.33% |
+145,081
| New | +$8.72M |
|
34
ManpowerGroup
MAN
$1.96B
| $7.37M | 1.12% |
105,082
-8,821
| -8% | -$618K |
|
35
United Rentals
URI
$61.5B
| $6.06M | 0.92% |
54,561
-3,408
| -6% | -$379K |
|
36
Amphenol
APH
$133B
| $6M | 0.91% |
60,095
-3,736
| -6% | -$373K |
|
37
Johnson & Johnson
JNJ
$427B
| $5.93M | 0.9% |
55,638
-5,933
| -10% | -$632K |
|
|
GAS
38
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $5.24M | 0.8% |
102,064
+92,540
| +972% | +$4.75M |
|
39
General Dynamics
GD
$87.3B
| $5.01M | 0.76% |
+39,440
| New | +$5.01M |
|
40
JPMorgan Chase
JPM
$829B
| $4.9M | 0.74% |
+81,280
| New | +$4.9M |
|
41
Huntington Bancshares
HBAN
$26B
| $4.74M | 0.72% |
+486,810
| New | +$4.74M |
|
42
Comerica
CMA
$9.07B
| $4.73M | 0.72% |
+94,880
| New | +$4.73M |
|
43
TechnipFMC
FTI
$15.1B
| $4.69M | 0.71% |
+86,386
| New | +$4.69M |
|
44
SM Energy
SM
$3.28B
| $4.67M | 0.71% |
59,850
-3,740
| -6% | -$292K |
|
45
Chubb
CB
$110B
| $4.53M | 0.69% |
43,191
-5,196
| -11% | -$545K |
|
46
Bread Financial
BFH
$3.09B
| $4.36M | 0.66% |
+17,540
| New | +$4.36M |
|
47
Lear
LEA
$5.85B
| $2.61M | 0.4% |
+30,227
| New | +$2.61M |
|
48
Intel
INTC
$107B
| $1.31M | 0.2% |
+37,549
| New | +$1.31M |
|
49
SBA Communications
SBAC
$22B
| $1.28M | 0.2% |
11,567
-694
| -6% | -$77K |
|
50
HCA Healthcare
HCA
$94.5B
| $1.26M | 0.19% |
+17,867
| New | +$1.26M |
|