BIM
BRC Investment Management Portfolio holdings
AUM
$593M
This Quarter Return
+12.02%
1 Year Return
+27.29%
3 Year Return
+113.62%
5 Year Return
–
10 Year Return
–
AUM
$737M
AUM Growth
+$737M
(+12%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
165
New
49
Increased
46
Reduced
13
Closed
57
Top Buys
| 1 |
Jones Lang LaSalle
JLL
|
$22.8M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$22.1M |
| 3 |
Hartford Financial Services
HIG
|
$21.3M |
| 4 |
Travelers Companies
TRV
|
$21M |
| 5 |
Boeing
BA
|
$20.4M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$20.2M |
| 2 |
LyondellBasell Industries
LYB
|
$19.6M |
| 3 |
Northrop Grumman
NOC
|
$19.6M |
| 4 |
Microchip Technology
MCHP
|
$18.9M |
| 5 |
Ameriprise Financial
AMP
|
$18.9M |
Sector Composition
| 1 | Financials | 19.43% |
| 2 | Industrials | 14.39% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Healthcare | 8.81% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TechnipFMC
FTI
$15.7B
| $15.9M | 2.16% |
456,140
+340,037
| +293% | +$11.9M |
|
27
Snap-on
SNA
$16.8B
| $15.6M | 2.12% |
114,262
-16,881
| -13% | -$2.31M |
|
|
TWX
28
DELISTED
Time Warner Inc
TWX
| $15.6M | 2.11% |
+182,391
| New | +$15.6M |
|
29
Hanesbrands
HBI
$2.17B
| $15.5M | 2.1% |
553,920
+4,980
| +0.9% | +$139K |
|
30
Foot Locker
FL
$2.3B
| $15.1M | 2.05% |
268,256
-446
| -0.2% | -$25.1K |
|
31
Corpay
CPAY
$22.6B
| $14.4M | 1.95% |
96,549
-11,262
| -10% | -$1.67M |
|
32
Global Payments
GPN
$21B
| $14.2M | 1.92% |
+351,060
| New | +$14.2M |
|
33
PACCAR
PCAR
$50.5B
| $14M | 1.91% |
+309,701
| New | +$14M |
|
|
ANDV
34
DELISTED
Andeavor
ANDV
| $7.59M | 1.03% |
+102,048
| New | +$7.59M |
|
35
Bread Financial
BFH
$3.07B
| $6.78M | 0.92% |
29,682
+7,704
| +35% | +$1.76M |
|
36
JPMorgan Chase
JPM
$824B
| $6.26M | 0.85% |
100,053
+18,773
| +23% | +$1.17M |
|
|
FRC
37
DELISTED
First Republic Bank
FRC
| $6.19M | 0.84% |
+118,707
| New | +$6.19M |
|
38
Chubb
CB
$111B
| $6.16M | 0.84% |
53,648
+10,457
| +24% | +$1.2M |
|
|
SBNY
39
DELISTED
Signature Bank
SBNY
| $6.11M | 0.83% |
+48,470
| New | +$6.11M |
|
40
Public Service Enterprise Group
PEG
$40.6B
| $5.84M | 0.79% |
+141,120
| New | +$5.84M |
|
41
General Dynamics
GD
$86.8B
| $5.69M | 0.77% |
41,370
+1,930
| +5% | +$266K |
|
42
United Rentals
URI
$60.8B
| $5.28M | 0.72% |
51,720
-2,841
| -5% | -$290K |
|
|
JAH
43
DELISTED
JARDEN CORPORATION
JAH
| $1.41M | 0.19% |
29,337
-188,285
| -87% | -$9.02M |
|
44
HCA Healthcare
HCA
$95.4B
| $1.32M | 0.18% |
18,040
+173
| +1% | +$12.7K |
|
45
SBA Communications
SBAC
$21.4B
| $1.32M | 0.18% |
11,932
+365
| +3% | +$40.4K |
|
46
Intel
INTC
$105B
| $1.28M | 0.17% |
35,310
-2,239
| -6% | -$81.2K |
|
47
Goldman Sachs
GS
$221B
| $1.23M | 0.17% |
+6,347
| New | +$1.23M |
|
48
Phillips 66
PSX
$52.8B
| $1.14M | 0.15% |
+15,857
| New | +$1.14M |
|
|
EDE
49
DELISTED
Empire District Electric
EDE
| $855K | 0.12% |
28,750
+8,451
| +42% | +$251K |
|
50
Deluxe
DLX
$852M
| $854K | 0.12% |
13,724
+2,837
| +26% | +$177K |
|