BIM
BRC Investment Management Portfolio holdings
AUM
$593M
This Quarter Return
-5.62%
1 Year Return
+27.29%
3 Year Return
+113.62%
5 Year Return
–
10 Year Return
–
AUM
$649M
AUM Growth
+$649M
(-10%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
162
New
51
Increased
28
Reduced
32
Closed
51
Top Buys
| 1 |
CMS Energy
CMS
|
$21.4M |
| 2 |
Expeditors International
EXPD
|
$20.4M |
| 3 |
Mohawk Industries
MHK
|
$18.3M |
| 4 |
CBRE Group
CBRE
|
$17.6M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$17.3M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$21.2M |
| 2 |
Goldman Sachs
GS
|
$20.6M |
| 3 |
Prudential Financial
PRU
|
$20.2M |
| 4 |
Comcast
CMCSA
|
$20.1M |
| 5 |
LyondellBasell Industries
LYB
|
$19.7M |
Sector Composition
| 1 | Financials | 19.93% |
| 2 | Industrials | 13.6% |
| 3 | Technology | 12.49% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Healthcare | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Darden Restaurants
DRI
$24.1B
| $12.2M | 1.88% |
177,783
+3,852
| +2% | +$264K |
|
27
Home Depot
HD
$405B
| $12M | 1.84% |
103,511
-4,711
| -4% | -$544K |
|
28
Cintas
CTAS
$84.6B
| $10.9M | 1.69% |
127,683
-5,957
| -4% | -$511K |
|
29
Accenture
ACN
$162B
| $10.7M | 1.65% |
108,858
-4,722
| -4% | -$464K |
|
30
Travel + Leisure Co
TNL
$4.11B
| $10.5M | 1.62% |
+145,801
| New | +$10.5M |
|
|
ANDV
31
DELISTED
Andeavor
ANDV
| $9.91M | 1.53% |
101,874
-11,086
| -10% | -$1.08M |
|
32
Celanese
CE
$5.22B
| $9.66M | 1.49% |
163,224
-8,232
| -5% | -$487K |
|
33
Tractor Supply
TSCO
$32.7B
| $9.56M | 1.47% |
+113,319
| New | +$9.56M |
|
|
SBNY
34
DELISTED
Signature Bank
SBNY
| $9.15M | 1.41% |
66,535
+69
| +0.1% | +$9.49K |
|
35
Northern Trust
NTRS
$25B
| $9.02M | 1.39% |
132,388
+116,625
| +740% | +$7.95M |
|
36
Commerce Bancshares
CBSH
$8.27B
| $8.22M | 1.27% |
+180,328
| New | +$8.22M |
|
|
WP
37
DELISTED
Worldpay, Inc.
WP
| $8.1M | 1.25% |
+180,270
| New | +$8.1M |
|
38
Ameren
AEE
$27B
| $7.91M | 1.22% |
+187,170
| New | +$7.91M |
|
39
Huntington Bancshares
HBAN
$26B
| $7.82M | 1.21% |
+738,128
| New | +$7.82M |
|
40
PACCAR
PCAR
$52.5B
| $7.75M | 1.19% |
148,636
-45,523
| -23% | -$2.37M |
|
|
TMX
41
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.52M | 1.16% |
224,000
+203,333
| +984% | +$6.82M |
|
|
QEP
42
DELISTED
QEP RESOURCES, INC.
QEP
| $5.49M | 0.85% |
438,306
-774
| -0.2% | -$9.7K |
|
43
Sealed Air
SEE
$4.78B
| $1.99M | 0.31% |
42,351
+14,870
| +54% | +$697K |
|
44
Jones Lang LaSalle
JLL
$14.5B
| $1.83M | 0.28% |
12,705
-1
| -0% | -$144 |
|
45
Nasdaq
NDAQ
$54.4B
| $1.49M | 0.23% |
+27,959
| New | +$1.49M |
|
46
Nike
NKE
$114B
| $1.39M | 0.21% |
+11,269
| New | +$1.39M |
|
47
Global Payments
GPN
$21.5B
| $1.32M | 0.2% |
11,519
-1,571
| -12% | -$180K |
|
48
Electronic Arts
EA
$43B
| $1.31M | 0.2% |
19,343
-18,697
| -49% | -$1.27M |
|
49
NVIDIA
NVDA
$4.24T
| $1.19M | 0.18% |
+48,398
| New | +$1.19M |
|
50
UnitedHealth
UNH
$281B
| $1.12M | 0.17% |
+9,647
| New | +$1.12M |
|