BIM
BRC Investment Management Portfolio holdings
AUM
$593M
This Quarter Return
+4.48%
1 Year Return
+27.29%
3 Year Return
+113.62%
5 Year Return
–
10 Year Return
–
AUM
$725M
AUM Growth
+$725M
(+0.42%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
169
New
66
Increased
28
Reduced
16
Closed
58
Top Buys
| 1 |
HCA Healthcare
HCA
|
$23M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$21.2M |
| 3 |
Goldman Sachs
GS
|
$20.6M |
| 4 |
Synopsys
SNPS
|
$20.4M |
| 5 |
Gilead Sciences
GILD
|
$20.3M |
Top Sells
| 1 |
Broadcom
AVGO
|
$23M |
| 2 |
Valero Energy
VLO
|
$21.6M |
| 3 |
Jones Lang LaSalle
JLL
|
$21.6M |
| 4 |
Global Payments
GPN
|
$21.4M |
| 5 |
AET
Aetna Inc
AET
|
$20.8M |
Sector Composition
| 1 | Financials | 23.01% |
| 2 | Healthcare | 13.47% |
| 3 | Technology | 12.59% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hanesbrands
HBI
$2.23B
| $13.7M | 1.89% |
411,130
-13,092
| -3% | -$436K |
|
27
PACCAR
PCAR
$52.5B
| $12.4M | 1.71% |
194,159
+13,600
| +8% | +$868K |
|
28
Darden Restaurants
DRI
$24.1B
| $12.4M | 1.71% |
173,931
+5,267
| +3% | +$374K |
|
29
Celanese
CE
$5.22B
| $12.3M | 1.7% |
+171,456
| New | +$12.3M |
|
30
Fiserv
FI
$75.1B
| $12.3M | 1.69% |
+147,931
| New | +$12.3M |
|
31
Home Depot
HD
$405B
| $12M | 1.66% |
+108,222
| New | +$12M |
|
32
Cintas
CTAS
$84.6B
| $11.3M | 1.56% |
+133,640
| New | +$11.3M |
|
33
Accenture
ACN
$162B
| $11M | 1.52% |
+113,580
| New | +$11M |
|
34
Entergy
ETR
$39.3B
| $10.1M | 1.4% |
+143,684
| New | +$10.1M |
|
|
SBNY
35
DELISTED
Signature Bank
SBNY
| $9.73M | 1.34% |
66,466
+5,054
| +8% | +$740K |
|
36
East-West Bancorp
EWBC
$14.5B
| $9.58M | 1.32% |
213,652
+16,242
| +8% | +$728K |
|
|
ANDV
37
DELISTED
Andeavor
ANDV
| $9.54M | 1.32% |
112,960
-125,251
| -53% | -$10.6M |
|
|
SC
38
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $8.92M | 1.23% |
348,821
+317,391
| +1,010% | +$8.12M |
|
39
Citigroup
C
$178B
| $8.26M | 1.14% |
+149,520
| New | +$8.26M |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $8.21M | 1.13% |
27,057
-50
| -0.2% | -$15.2K |
|
|
QEP
41
DELISTED
QEP RESOURCES, INC.
QEP
| $8.13M | 1.12% |
+439,080
| New | +$8.13M |
|
42
General Dynamics
GD
$87.3B
| $5.86M | 0.81% |
41,370
| – | – |
|
43
Electronic Arts
EA
$43B
| $2.53M | 0.35% |
38,040
-182,118
| -83% | -$12.1M |
|
|
44
Jones Lang LaSalle
JLL
$14.5B
| $2.17M | 0.3% |
12,706
-126,230
| -91% | -$21.6M |
|
45
Cencora
COR
$56.5B
| $1.99M | 0.27% |
+18,695
| New | +$1.99M |
|
46
Sealed Air
SEE
$4.78B
| $1.41M | 0.19% |
27,481
-270,782
| -91% | -$13.9M |
|
|
47
Global Payments
GPN
$21.5B
| $1.35M | 0.19% |
13,090
-206,464
| -94% | -$21.4M |
|
48
Biogen
BIIB
$19.4B
| $1.29M | 0.18% |
3,203
-49,350
| -94% | -$19.9M |
|
49
Northern Trust
NTRS
$25B
| $1.21M | 0.17% |
15,763
-1,724
| -10% | -$132K |
|
|
50
Broadcom
AVGO
$1.4T
| $1.16M | 0.16% |
8,731
-173,155
| -95% | -$23M |
|