BIM
BRC Investment Management Portfolio holdings
AUM
$593M
This Quarter Return
+11.85%
1 Year Return
+27.29%
3 Year Return
+113.62%
5 Year Return
–
10 Year Return
–
AUM
$722M
AUM Growth
+$722M
(-2%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
157
New
49
Increased
21
Reduced
32
Closed
54
Top Buys
| 1 |
KeyCorp
KEY
|
$20.7M |
| 2 |
ADT
ADT CORP
ADT
|
$20.6M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$20.5M |
| 4 |
Lear
LEA
|
$19.2M |
| 5 |
Affiliated Managers Group
AMG
|
$19M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$22.1M |
| 2 |
Hartford Financial Services
HIG
|
$21.3M |
| 3 |
Celanese
CE
|
$20.8M |
| 4 |
Goodyear
GT
|
$20.4M |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
$19.2M |
Sector Composition
| 1 | Financials | 18.48% |
| 2 | Industrials | 17.01% |
| 3 | Consumer Discretionary | 13.43% |
| 4 | Healthcare | 10.37% |
| 5 | Energy | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Snap-on
SNA
$16.8B
| $14.8M | 2.05% |
100,808
-13,454
| -12% | -$1.98M |
|
27
Hanesbrands
HBI
$2.17B
| $14.2M | 1.97% |
424,222
+285,742
| +206% | -$4.35M |
|
28
Sealed Air
SEE
$4.76B
| $13.6M | 1.88% |
298,263
-88,181
| -23% | -$4.02M |
|
29
Electronic Arts
EA
$42B
| $12.9M | 1.79% |
220,158
-144,550
| -40% | -$8.5M |
|
30
Broadridge
BR
$29.3B
| $12.8M | 1.78% |
+233,002
| New | +$12.8M |
|
31
AutoZone
AZO
$70.1B
| $12.6M | 1.75% |
+18,485
| New | +$12.6M |
|
32
Darden Restaurants
DRI
$24.3B
| $11.7M | 1.62% |
+168,664
| New | +$11.7M |
|
33
PACCAR
PCAR
$50.5B
| $11.4M | 1.58% |
180,559
-25,908
| -13% | -$1.64M |
|
34
Phillips 66
PSX
$52.8B
| $9.25M | 1.28% |
117,642
+101,785
| +642% | +$8M |
|
35
Voya Financial
VOYA
$7.28B
| $8.37M | 1.16% |
194,107
+178,954
| +1,181% | +$7.71M |
|
36
Public Service Enterprise Group
PEG
$40.6B
| $8.17M | 1.13% |
194,914
+53,794
| +38% | +$2.26M |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $8.07M | 1.12% |
+27,107
| New | +$8.07M |
|
38
East-West Bancorp
EWBC
$14.7B
| $7.99M | 1.11% |
+197,410
| New | +$7.99M |
|
|
SBNY
39
DELISTED
Signature Bank
SBNY
| $7.96M | 1.1% |
61,412
+12,942
| +27% | +$1.68M |
|
|
FRC
40
DELISTED
First Republic Bank
FRC
| $6.76M | 0.94% |
118,330
-377
| -0.3% | -$21.5K |
|
41
General Dynamics
GD
$86.8B
| $5.62M | 0.78% |
41,370
| – | – |
|
42
Cigna
CI
$80.2B
| $2.17M | 0.3% |
16,782
+9,565
| +133% | +$1.24M |
|
43
Northern Trust
NTRS
$24.7B
| $1.22M | 0.17% |
+17,487
| New | +$1.22M |
|
44
Delta Air Lines
DAL
$40B
| $1.15M | 0.16% |
25,580
-420,838
| -94% | -$18.9M |
|
45
Fresh Del Monte Produce
FDP
$1.73B
| $902K | 0.12% |
23,172
+643
| +3% | +$25K |
|
46
Deluxe
DLX
$852M
| $884K | 0.12% |
12,764
-960
| -7% | -$66.5K |
|
47
New Jersey Resources
NJR
$4.7B
| $841K | 0.12% |
27,091
+16,310
| +151% | +$172K |
|
48
Asbury Automotive
ABG
$4.99B
| $812K | 0.11% |
9,777
+275
| +3% | +$22.8K |
|
49
Marriott Vacations Worldwide
VAC
$2.69B
| $808K | 0.11% |
9,974
+282
| +3% | +$22.8K |
|
50
Progressive
PGR
$145B
| $778K | 0.11% |
+28,586
| New | +$778K |
|