BIM
BRC Investment Management Portfolio holdings
AUM
$593M
This Quarter Return
+6.29%
1 Year Return
+27.29%
3 Year Return
+113.62%
5 Year Return
–
10 Year Return
–
AUM
$593M
AUM Growth
+$593M
(+3.1%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
223
New
111
Increased
13
Reduced
50
Closed
47
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$7.88M |
| 2 |
Charter Communications
CHTR
|
$7.68M |
| 3 |
Fidelity National Financial
FNF
|
$7.51M |
| 4 |
EOG Resources
EOG
|
$7.47M |
| 5 |
Principal Financial Group
PFG
|
$7.42M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$18.3M |
| 2 |
CMS Energy
CMS
|
$17.6M |
| 3 |
Arrow Electronics
ARW
|
$16.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$15.5M |
| 5 |
East-West Bancorp
EWBC
|
$14.9M |
Sector Composition
| 1 | Financials | 12.84% |
| 2 | Industrials | 8.87% |
| 3 | Healthcare | 8.2% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CDW
CDW
$21.6B
| $7.04M | 1.19% |
+153,935
| New | +$7.04M |
|
27
SITE Centers
SITC
$644M
| $7.04M | 1.19% |
+403,660
| New | +$7.04M |
|
28
Axalta
AXTA
$6.77B
| $7.03M | 1.19% |
+248,734
| New | +$7.03M |
|
29
Hologic
HOLX
$14.9B
| $7.03M | 1.19% |
+181,027
| New | +$7.03M |
|
30
Illinois Tool Works
ITW
$77.1B
| $7.02M | 1.18% |
+58,582
| New | +$7.02M |
|
31
Brixmor Property Group
BRX
$8.57B
| $6.99M | 1.18% |
+251,390
| New | +$6.99M |
|
|
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.96M | 1.17% |
37,497
-16,374
| -30% | -$3.04M |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.95M | 1.17% |
+8,648
| New | +$6.95M |
|
|
DFS
34
DELISTED
Discover Financial Services
DFS
| $6.87M | 1.16% |
121,429
-49,789
| -29% | -$2.82M |
|
35
Amgen
AMGN
$155B
| $6.85M | 1.16% |
+41,075
| New | +$6.85M |
|
36
American Electric Power
AEP
$59.4B
| $6.82M | 1.15% |
+106,199
| New | +$6.82M |
|
37
Public Service Enterprise Group
PEG
$41.1B
| $6.82M | 1.15% |
+162,838
| New | +$6.82M |
|
38
Walmart
WMT
$774B
| $6.73M | 1.13% |
+93,318
| New | +$6.73M |
|
39
Digital Realty Trust
DLR
$57.2B
| $5.79M | 0.98% |
+59,643
| New | +$5.79M |
|
40
Lear
LEA
$5.85B
| $4.73M | 0.8% |
39,057
-23,964
| -38% | -$2.9M |
|
41
Domino's
DPZ
$15.6B
| $4.62M | 0.78% |
+30,405
| New | +$4.62M |
|
42
Amazon
AMZN
$2.44T
| $4.56M | 0.77% |
5,447
-3,939
| -42% | -$3.3M |
|
43
Thermo Fisher Scientific
TMO
$186B
| $4.16M | 0.7% |
26,149
-18,765
| -42% | -$2.98M |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $4.11M | 0.69% |
32,070
-64,581
| -67% | -$8.28M |
|
45
Labcorp
LH
$23.1B
| $4.1M | 0.69% |
29,830
-21,381
| -42% | -$2.94M |
|
|
CTXS
46
DELISTED
Citrix Systems Inc
CTXS
| $4.1M | 0.69% |
48,124
-33,364
| -41% | -$2.84M |
|
47
Macy's
M
$3.59B
| $4.05M | 0.68% |
+109,207
| New | +$4.05M |
|
48
Aramark
ARMK
$10.3B
| $4.02M | 0.68% |
+105,626
| New | +$4.02M |
|
49
Home Depot
HD
$405B
| $4M | 0.67% |
31,053
-51,849
| -63% | -$6.67M |
|
50
O'Reilly Automotive
ORLY
$88B
| $3.99M | 0.67% |
14,240
-27,501
| -66% | -$7.7M |
|