BIM
BRC Investment Management Portfolio holdings
AUM
$593M
This Quarter Return
+3.35%
1 Year Return
+27.29%
3 Year Return
+113.62%
5 Year Return
–
10 Year Return
–
AUM
$674M
AUM Growth
+$674M
(-1.2%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
159
New
51
Increased
14
Reduced
41
Closed
53
Top Buys
| 1 |
RTX Corp
RTX
|
$21.1M |
| 2 |
Arrow Electronics
ARW
|
$20.8M |
| 3 |
Everest Group
EG
|
$19.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
$18.9M |
| 5 |
Applied Materials
AMAT
|
$18.8M |
Top Sells
| 1 |
Expeditors International
EXPD
|
$20.6M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$20.5M |
| 3 |
CBRE Group
CBRE
|
$20.1M |
| 4 |
Jones Lang LaSalle
JLL
|
$19.5M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$19.3M |
Sector Composition
| 1 | Financials | 20.59% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Industrials | 13.46% |
| 4 | Healthcare | 12.27% |
| 5 | Technology | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $13.3M | 1.98% |
106,015
+10,299
| +11% | +$1.29M |
|
27
Sealed Air
SEE
$4.78B
| $13.3M | 1.97% |
277,130
+235,014
| +558% | +$11.3M |
|
28
Fiserv
FI
$75.1B
| $12.4M | 1.84% |
121,012
-1,763
| -1% | -$181K |
|
29
Home Depot
HD
$405B
| $12.3M | 1.82% |
91,870
-2,432
| -3% | -$324K |
|
30
O'Reilly Automotive
ORLY
$88B
| $11.5M | 1.71% |
42,120
+39,492
| +1,503% | +$10.8M |
|
31
Spirit AeroSystems
SPR
$4.88B
| $11.2M | 1.67% |
247,973
+49,286
| +25% | +$2.24M |
|
32
Carnival Corp
CCL
$43.2B
| $10.9M | 1.61% |
206,210
-2,799
| -1% | -$148K |
|
33
Cintas
CTAS
$84.6B
| $10M | 1.49% |
111,877
-1,312
| -1% | -$118K |
|
34
Phillips 66
PSX
$54B
| $8.67M | 1.29% |
100,128
+85,064
| +565% | +$7.37M |
|
35
NiSource
NI
$19.9B
| $7.86M | 1.17% |
333,630
-99,831
| -23% | -$2.35M |
|
|
FRC
36
DELISTED
First Republic Bank
FRC
| $7.81M | 1.16% |
117,190
-4,750
| -4% | -$317K |
|
|
ANDV
37
DELISTED
Andeavor
ANDV
| $7.81M | 1.16% |
90,799
-9,991
| -10% | -$859K |
|
|
SBNY
38
DELISTED
Signature Bank
SBNY
| $7.56M | 1.12% |
55,549
-2,072
| -4% | -$282K |
|
39
Capital One
COF
$145B
| $6.65M | 0.99% |
95,869
-3,551
| -4% | -$246K |
|
|
TMX
40
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.61M | 0.98% |
175,485
-69,985
| -29% | -$2.64M |
|
41
PNC Financial Services
PNC
$81.7B
| $6.56M | 0.97% |
+77,575
| New | +$6.56M |
|
42
NVIDIA
NVDA
$4.24T
| $2.22M | 0.33% |
62,390
+21,355
| +52% | +$761K |
|
43
AT&T
T
$209B
| $1.24M | 0.18% |
31,644
-1,213
| -4% | -$47.5K |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $1.13M | 0.17% |
+1,520
| New | +$1.13M |
|
45
United Airlines
UAL
$34B
| $1.1M | 0.16% |
18,321
-709
| -4% | -$42.5K |
|
46
Nike
NKE
$114B
| $1.06M | 0.16% |
17,173
-4,676
| -21% | -$288K |
|
47
Masco
MAS
$15.4B
| $863K | 0.13% |
+27,448
| New | +$863K |
|
48
Deluxe
DLX
$882M
| $862K | 0.13% |
13,792
-72
| -0.5% | -$4.5K |
|
49
Lumen
LUMN
$5.1B
| $812K | 0.12% |
+25,401
| New | +$812K |
|
50
Minerals Technologies
MTX
$2.05B
| $807K | 0.12% |
+14,195
| New | +$807K |
|