BIM
BRC Investment Management Portfolio holdings
AUM
$593M
This Quarter Return
+8.2%
1 Year Return
+27.29%
3 Year Return
+113.62%
5 Year Return
–
10 Year Return
–
AUM
$682M
AUM Growth
+$682M
(+5.1%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
158
New
47
Increased
21
Reduced
40
Closed
50
Top Buys
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$19.3M |
| 2 |
Baxter International
BAX
|
$19.3M |
| 3 |
United Rentals
URI
|
$19M |
| 4 |
Nasdaq
NDAQ
|
$18.9M |
| 5 |
Intel
INTC
|
$18.6M |
Top Sells
| 1 |
Progressive
PGR
|
$21.6M |
| 2 |
Synopsys
SNPS
|
$18.9M |
| 3 |
Mohawk Industries
MHK
|
$18.3M |
| 4 |
Labcorp
LH
|
$17.2M |
| 5 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$17M |
Sector Composition
| 1 | Financials | 15.74% |
| 2 | Industrials | 13.87% |
| 3 | Consumer Discretionary | 13.54% |
| 4 | Healthcare | 11.74% |
| 5 | Technology | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $12.5M | 1.83% |
94,302
-9,209
| -9% | -$1.22M |
|
27
Carnival Corp
CCL
$43.2B
| $11.4M | 1.67% |
+209,009
| New | +$11.4M |
|
28
McDonald's
MCD
$224B
| $11.3M | 1.66% |
+95,716
| New | +$11.3M |
|
29
Fiserv
FI
$75.1B
| $11.2M | 1.65% |
122,775
-18,696
| -13% | -$1.71M |
|
30
Bath & Body Works
BBWI
$6.18B
| $10.9M | 1.59% |
+113,322
| New | +$10.9M |
|
|
ANDV
31
DELISTED
Andeavor
ANDV
| $10.6M | 1.56% |
100,790
-1,084
| -1% | -$114K |
|
32
Cintas
CTAS
$84.6B
| $10.3M | 1.51% |
113,189
-14,494
| -11% | -$1.32M |
|
33
Spirit AeroSystems
SPR
$4.88B
| $9.95M | 1.46% |
198,687
+185,105
| +1,363% | +$9.27M |
|
|
TMX
34
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.63M | 1.41% |
245,470
+21,470
| +10% | +$842K |
|
|
SBNY
35
DELISTED
Signature Bank
SBNY
| $8.84M | 1.3% |
57,621
-8,914
| -13% | -$1.37M |
|
36
NiSource
NI
$19.9B
| $8.46M | 1.24% |
+433,461
| New | +$8.46M |
|
37
PPG Industries
PPG
$25.1B
| $8.08M | 1.19% |
+81,773
| New | +$8.08M |
|
|
FRC
38
DELISTED
First Republic Bank
FRC
| $8.06M | 1.18% |
+121,940
| New | +$8.06M |
|
39
Huntington Bancshares
HBAN
$26B
| $7.49M | 1.1% |
677,365
-60,763
| -8% | -$672K |
|
40
Capital One
COF
$145B
| $7.18M | 1.05% |
+99,420
| New | +$7.18M |
|
|
QEP
41
DELISTED
QEP RESOURCES, INC.
QEP
| $5.89M | 0.86% |
439,866
+1,560
| +0.4% | +$20.9K |
|
42
Albemarle
ALB
$9.99B
| $2.38M | 0.35% |
+42,500
| New | +$2.38M |
|
43
Sealed Air
SEE
$4.78B
| $1.88M | 0.28% |
42,116
-235
| -0.6% | -$10.5K |
|
44
Nike
NKE
$114B
| $1.37M | 0.2% |
21,849
+10,580
| +94% | +$661K |
|
45
NVIDIA
NVDA
$4.24T
| $1.35M | 0.2% |
41,035
-7,363
| -15% | -$243K |
|
46
Phillips 66
PSX
$54B
| $1.23M | 0.18% |
15,064
+1,326
| +10% | +$108K |
|
47
Boeing
BA
$177B
| $1.17M | 0.17% |
8,095
-45
| -0.6% | -$6.5K |
|
48
Electronic Arts
EA
$43B
| $1.14M | 0.17% |
16,511
-2,832
| -15% | -$195K |
|
49
McKesson
MCK
$85.4B
| $1.13M | 0.17% |
+5,747
| New | +$1.13M |
|
50
AT&T
T
$209B
| $1.13M | 0.17% |
32,857
-218
| -0.7% | -$7.5K |
|