BIM

BRC Investment Management Portfolio holdings

AUM $593M
1-Year Est. Return 27.29%
This Quarter Est. Return
1 Year Est. Return
+27.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$575M
AUM Growth
-$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.6M
3
+$10.6M
4
CSL icon
Carlisle Companies
CSL
+$10.5M
5
ZTS icon
Zoetis
ZTS
+$10.4M

Top Sells

1
+$21.1M
2
+$20.4M
3
+$20.4M
4
EG icon
Everest Group
EG
+$19.8M
5
IQV icon
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 Change
in Stake 		Capital Flow
EFX icon
26
Equifax
EFX
$28B
$9.67M 1.68%
+75,336
HDS
27
DELISTED
HD Supply Holdings, Inc.
HDS
$9.66M 1.68%
+277,578
FBIN icon
28
Fortune Brands Innovations
FBIN
$6.01B
$9.63M 1.67%
+194,359
SPB icon
29
Spectrum Brands
SPB
$1.3B
$9.62M 1.67%
+80,618
NWL icon
30
Newell Brands
NWL
$2.03B
$9.59M 1.67%
+197,410
SBAC icon
31
SBA Communications
SBAC
$21.1B
$9.56M 1.66%
+88,572
HES
32
DELISTED
Hess
HES
$9.55M 1.66%
+158,880
CCL icon
33
Carnival Corp
CCL
$37.2B
$9.33M 1.62%
211,172
+4,962
DFS
34
DELISTED
Discover Financial Services
DFS
$9.18M 1.59%
+171,218
BK icon
35
Bank of New York Mellon
BK
$74.7B
$8.97M 1.56%
+230,937
GL icon
36
Globe Life
GL
$10.9B
$8.75M 1.52%
+141,559
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
$8.15M 1.42%
+53,871
MLM icon
38
Martin Marietta Materials
MLM
$37.7B
$7.78M 1.35%
+40,526
FI icon
39
Fiserv
FI
$66.1B
$7M 1.22%
128,666
-113,358
WM icon
40
Waste Management
WM
$86.8B
$6.88M 1.2%
+103,843
AMZN icon
41
Amazon
AMZN
$2.27T
$6.72M 1.17%
+187,720
TSS
42
DELISTED
Total System Services, Inc.
TSS
$6.69M 1.16%
+125,947
LH icon
43
Labcorp
LH
$23.8B
$6.67M 1.16%
+59,610
TMO icon
44
Thermo Fisher Scientific
TMO
$204B
$6.64M 1.15%
+44,914
CTXS
45
DELISTED
Citrix Systems Inc
CTXS
$6.53M 1.13%
102,333
+90,459
LEA icon
46
Lear
LEA
$5.29B
$6.41M 1.11%
63,021
+56,991
FRC
47
DELISTED
First Republic Bank
FRC
$5.55M 0.97%
79,332
-37,858
NI icon
48
NiSource
NI
$20.4B
$5.52M 0.96%
208,183
-125,447
STI
49
DELISTED
SunTrust Banks, Inc.
STI
$4.73M 0.82%
+115,165
SNV icon
50
Synovus
SNV
$6.29B
$4.5M 0.78%
+155,226
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