BIM
BRC Investment Management Portfolio holdings
AUM
$593M
This Quarter Return
+7.09%
1 Year Return
+27.29%
3 Year Return
+113.62%
5 Year Return
–
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(-15%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-19.53%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
169
New
63
Increased
6
Reduced
43
Closed
57
Top Buys
| 1 |
East-West Bancorp
EWBC
|
$14.9M |
| 2 |
Centene
CNC
|
$11.6M |
| 3 |
MSCI
MSCI
|
$10.6M |
| 4 |
Carlisle Companies
CSL
|
$10.5M |
| 5 |
Zoetis
ZTS
|
$10.4M |
Top Sells
| 1 |
RTX Corp
RTX
|
$21.1M |
| 2 |
Nasdaq
NDAQ
|
$20.4M |
| 3 |
Leggett & Platt
LEG
|
$20.4M |
| 4 |
Everest Group
EG
|
$19.8M |
| 5 |
IQVIA
IQV
|
$19.6M |
Sector Composition
| 1 | Financials | 21.32% |
| 2 | Consumer Discretionary | 13.86% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 11.95% |
| 5 | Technology | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equifax
EFX
$30.3B
| $9.67M | 1.68% |
+75,336
| New | +$9.67M |
|
|
HDS
27
DELISTED
HD Supply Holdings, Inc.
HDS
| $9.67M | 1.68% |
+277,578
| New | +$9.67M |
|
28
Fortune Brands Innovations
FBIN
$7.02B
| $9.63M | 1.67% |
+166,119
| New | +$9.63M |
|
29
Spectrum Brands
SPB
$1.38B
| $9.62M | 1.67% |
+80,618
| New | +$9.62M |
|
30
Newell Brands
NWL
$2.48B
| $9.59M | 1.67% |
+197,410
| New | +$9.59M |
|
31
SBA Communications
SBAC
$22B
| $9.56M | 1.66% |
+88,572
| New | +$9.56M |
|
|
HES
32
DELISTED
Hess
HES
| $9.55M | 1.66% |
+158,880
| New | +$9.55M |
|
33
Carnival Corp
CCL
$43.2B
| $9.33M | 1.62% |
211,172
+4,962
| +2% | +$219K |
|
|
DFS
34
DELISTED
Discover Financial Services
DFS
| $9.18M | 1.59% |
+171,218
| New | +$9.18M |
|
35
Bank of New York Mellon
BK
$74.5B
| $8.97M | 1.56% |
+230,937
| New | +$8.97M |
|
36
Globe Life
GL
$11.3B
| $8.75M | 1.52% |
+141,559
| New | +$8.75M |
|
|
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.15M | 1.42% |
+53,871
| New | +$8.15M |
|
38
Martin Marietta Materials
MLM
$37.2B
| $7.78M | 1.35% |
+40,526
| New | +$7.78M |
|
39
Fiserv
FI
$75.1B
| $7M | 1.22% |
64,333
-56,679
| -47% | -$6.16M |
|
40
Waste Management
WM
$91.2B
| $6.88M | 1.2% |
+103,843
| New | +$6.88M |
|
41
Amazon
AMZN
$2.44T
| $6.72M | 1.17% |
+9,386
| New | +$6.72M |
|
|
TSS
42
DELISTED
Total System Services, Inc.
TSS
| $6.69M | 1.16% |
+125,947
| New | +$6.69M |
|
43
Labcorp
LH
$23.1B
| $6.67M | 1.16% |
+51,211
| New | +$6.67M |
|
44
Thermo Fisher Scientific
TMO
$186B
| $6.64M | 1.15% |
+44,914
| New | +$6.64M |
|
|
CTXS
45
DELISTED
Citrix Systems Inc
CTXS
| $6.53M | 1.13% |
81,488
+72,033
| +762% | +$5.77M |
|
46
Lear
LEA
$5.85B
| $6.41M | 1.11% |
63,021
+56,991
| +945% | +$5.8M |
|
|
FRC
47
DELISTED
First Republic Bank
FRC
| $5.55M | 0.97% |
79,332
-37,858
| -32% | -$2.65M |
|
48
NiSource
NI
$19.9B
| $5.52M | 0.96% |
208,183
-125,447
| -38% | -$3.33M |
|
|
STI
49
DELISTED
SunTrust Banks, Inc.
STI
| $4.73M | 0.82% |
+115,165
| New | +$4.73M |
|
50
Synovus
SNV
$7.16B
| $4.5M | 0.78% |
+155,226
| New | +$4.5M |
|