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BIM

BRC Investment Management Portfolio holdings

AUM $593M
1-Year Est. Return 27.29%
This Fund
S&P 500
This Quarter Est. Return
+4.48%
1 Year Est. Return
+27.29%
3 Year Est. Return
+113.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$3.05M
Cap. Flow
-$6.22M
Cap. Flow %
-0.86%
Top 10 Hldgs %
29.11%
Holding
169
New
66
Increased
28
Reduced
16
Closed
58

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$20.3M
2
CAR icon
Avis
CAR
+$20.3M
3
GS icon
Goldman Sachs
GS
+$20.1M
4
SIVB
SVB Financial Group
SIVB
+$19.9M
5
PGR icon
Progressive
PGR
+$19.8M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$22.7M
2
VLO icon
Valero Energy
VLO
+$21.6M
3
JLL icon
Jones Lang LaSalle
JLL
+$21.3M
4
GPN icon
Global Payments
GPN
+$21.2M
5
AET
Aetna Inc
AET
+$20.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HBI
26
DELISTED
Hanesbrands
HBI
$13.7M 1.89%
411,130
-13,092
-3% -$428K
PCAR icon
27
PACCAR
PCAR
$69B
$12.4M 1.71%
291,239
+20,400
+8% +$881K
DRI icon
28
Darden Restaurants
DRI
$24.3B
$12.4M 1.71%
194,575
+5,892
+3% +$349K
CE icon
29
Celanese
CE
$4.88B
$12.3M 1.7%
+171,456
New +$11.4M
FISV
30
Fiserv Inc
FISV
$27.6B
$12.3M 1.69%
+295,862
New +$11.9M
HD icon
31
Home Depot
HD
$351B
$12M 1.66%
+108,222
New +$12.1M
CTAS icon
32
Cintas
CTAS
$81.1B
$11.3M 1.56%
+534,560
New +$11.2M
ACN icon
33
Accenture
ACN
$106B
$11M 1.52%
+113,580
New +$10.9M
ETR icon
34
Entergy
ETR
$50.3B
$10.1M 1.4%
+287,368
New +$10.8M
SBNY
35
DELISTED
Signature Bank
SBNY
$9.73M 1.34%
66,466
+5,054
+8% +$702K
EWBC icon
36
East-West Bancorp
EWBC
$18.1B
$9.58M 1.32%
213,652
+16,242
+8% +$696K
ANDV
37
DELISTED
Andeavor
ANDV
$9.54M 1.32%
112,960
-125,251
-53% -$10.9M
SC
38
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$8.92M 1.23%
348,821
+317,391
+1,010% +$7.74M
C icon
39
Citigroup
C
$226B
$8.26M 1.14%
+149,520
New +$8.13M
AGN
40
DELISTED
Allergan plc
AGN
$8.21M 1.13%
27,057
-50
-0.2% -$14.9K
QEP
41
DELISTED
QEP RESOURCES, INC.
QEP
$8.13M 1.12%
+439,080
New +$9.01M
GD icon
42
General Dynamics
GD
$105B
$5.86M 0.81%
41,370
– –
EA
43
DELISTED
Electronic Arts
EA
$2.53M 0.35%
38,040
-182,118
-83% -$11.2M
JLL icon
44
Jones Lang LaSalle
JLL
$16.9B
$2.17M 0.3%
12,706
-126,230
-91% -$21.3M
COR icon
45
Cencora
COR
$61.7B
$1.99M 0.27%
+18,695
New +$2.11M
SEE
46
DELISTED
Sealed Air
SEE
$1.41M 0.19%
27,481
-270,782
-91% -$13M
GPN icon
47
Global Payments
GPN
$22.7B
$1.35M 0.19%
26,180
-412,928
-94% -$21.2M
BIIB icon
48
Biogen
BIIB
$30.3B
$1.29M 0.18%
3,203
-49,350
-94% -$19.8M
NTRS icon
49
Northern Trust
NTRS
$33.8B
$1.21M 0.17%
15,763
-1,724
-10% -$128K
AVGO icon
50
Broadcom
AVGO
$2.02T
$1.16M 0.16%
87,310
-1,731,550
-95% -$22.7M
1
2
3 4 5

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GAIA
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ACN
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MAM
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GF
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MHAM
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AT
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EDRS
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BRC Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, BRC Investment Management held 169 positions worth $725M, up 0.42% from $722M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BRC Investment Management's Q2 2015 filing shows 66 new, 28 increased, 16 reduced and 58 closed positions. Its largest new stake was HCA Healthcare: 253,968 shares worth $23M. The largest sale was Broadcom, an estimated $22.7M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • BRC Investment Management's largest Q2 2015 buy was HCA Healthcare: 253,968 shares worth $23M.
  • BRC Investment Management added most to Progressive in Q2 2015, an estimated $19.8M increase.
  • BRC Investment Management's biggest Q2 2015 reduction was Broadcom, cutting an estimated $22.7M.
  • BRC Investment Management fully exited Valero Energy in Q2 2015, selling an estimated $21.6M.
  • BRC Investment Management's ten largest holdings make up 29% of its $725M portfolio in Q2 2015.
  • BRC Investment Management opened 66 new positions and closed 58 in Q2 2015.
  • BRC Investment Management's portfolio value rose 0.42% quarter-over-quarter to $725M.

Based on BRC Investment Management's 13F filing for Q2 2015, filed 4 Aug 2015.