BIM
BRC Investment Management Portfolio holdings
AUM
$593M
This Quarter Return
+5.77%
1 Year Return
+27.29%
3 Year Return
+113.62%
5 Year Return
–
10 Year Return
–
AUM
$558M
AUM Growth
–
Cap. Flow
+$558M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Northrop Grumman
NOC
|
$17.2M |
| 2 |
JPMorgan Chase
JPM
|
$17.2M |
| 3 |
DFS
Discover Financial Services
DFS
|
$16.7M |
| 4 |
CVS Health
CVS
|
$16.7M |
| 5 |
Home Depot
HD
|
$15.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.26% |
| 2 | Consumer Discretionary | 13.98% |
| 3 | Healthcare | 12.84% |
| 4 | Industrials | 12.3% |
| 5 | Energy | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$23B
| $2.1M | 0.38% |
+40,430
| New | +$2.1M |
|
|
MON
52
DELISTED
Monsanto Co
MON
| $2.08M | 0.37% |
+21,055
| New | +$2.08M |
|
|
RAI
53
DELISTED
Reynolds American Inc
RAI
| $2.04M | 0.37% |
+42,210
| New | +$2.04M |
|
54
Regions Financial
RF
$23.9B
| $1.5M | 0.27% |
+157,771
| New | +$1.5M |
|
55
Macy's
M
$3.57B
| $1.45M | 0.26% |
+30,285
| New | +$1.45M |
|
|
AET
56
DELISTED
Aetna Inc
AET
| $1.45M | 0.26% |
+22,846
| New | +$1.45M |
|
57
Cigna
CI
$81.5B
| $1.42M | 0.25% |
+19,585
| New | +$1.42M |
|
|
RKT
58
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.4M | 0.25% |
+13,975
| New | +$1.4M |
|
59
Herc Holdings
HRI
$4.3B
| $1.38M | 0.25% |
+55,557
| New | +$1.38M |
|
60
Microchip Technology
MCHP
$33.9B
| $1.3M | 0.23% |
+34,871
| New | +$1.3M |
|
61
Everest Group
EG
$14.5B
| $1.25M | 0.22% |
+9,708
| New | +$1.25M |
|
62
NRG Energy
NRG
$27.6B
| $1.22M | 0.22% |
+45,538
| New | +$1.22M |
|
63
Motorola Solutions
MSI
$79.2B
| $1.02M | 0.18% |
+17,630
| New | +$1.02M |
|
64
Oracle
ORCL
$629B
| $936K | 0.17% |
+30,463
| New | +$936K |
|
65
Chubb
CB
$110B
| $855K | 0.15% |
+9,560
| New | +$855K |
|
66
Pinnacle West Capital
PNW
$10.6B
| $849K | 0.15% |
+15,300
| New | +$849K |
|
67
Goldman Sachs
GS
$222B
| $839K | 0.15% |
+5,550
| New | +$839K |
|
68
AT&T
T
$209B
| $817K | 0.15% |
+23,080
| New | +$817K |
|
69
D.R. Horton
DHI
$50.7B
| $687K | 0.12% |
+32,270
| New | +$687K |
|
|
OA
70
DELISTED
Orbital ATK, Inc.
OA
| $553K | 0.1% |
+6,718
| New | +$553K |
|
|
SFG
71
DELISTED
STANCORP FINL GRP
SFG
| $535K | 0.1% |
+10,820
| New | +$535K |
|
72
West Pharmaceutical
WST
$17.6B
| $523K | 0.09% |
+7,444
| New | +$523K |
|
73
PRA Group
PRAA
$658M
| $515K | 0.09% |
+3,354
| New | +$515K |
|
|
PTP
74
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $512K | 0.09% |
+8,943
| New | +$512K |
|
|
AFSI
75
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $501K | 0.09% |
+14,029
| New | +$501K |
|