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BIM

BRC Investment Management Portfolio holdings

AUM $593M
1-Year Est. Return 27.29%
This Fund
S&P 500
This Quarter Est. Return
+5.77%
1 Year Est. Return
+27.29%
3 Year Est. Return
+113.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$558M
AUM Growth
–
Cap. Flow
+$551M
Cap. Flow %
98.8%
Top 10 Hldgs %
28.59%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$16.9M
2
JPM icon
JPMorgan Chase
JPM
+$16.5M
3
TRV icon
Travelers Companies
TRV
+$16.3M
4
NOC icon
Northrop Grumman
NOC
+$16.2M
5
DFS
Discover Financial Services
DFS
+$16.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DVN icon
51
Devon Energy
DVN
$49.7B
$2.1M 0.38%
+40,430
New +$2.25M
MON
52
DELISTED
Monsanto Co
MON
$2.08M 0.37%
+21,055
New +$2.2M
RAI
53
DELISTED
Reynolds American Inc
RAI
$2.04M 0.37%
+84,420
New +$2M
RF icon
54
Regions Financial
RF
$26.8B
$1.5M 0.27%
+157,771
New +$1.37M
M icon
55
Macy's
M
$6.61B
$1.45M 0.26%
+30,285
New +$1.41M
AET
56
DELISTED
Aetna Inc
AET
$1.45M 0.26%
+22,846
New +$1.34M
CI icon
57
Cigna
CI
$72.8B
$1.42M 0.25%
+19,585
New +$1.32M
RKT
58
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.4M 0.25%
+27,950
New +$1.37M
HRI icon
59
Herc Holdings
HRI
$5.64B
$1.38M 0.25%
+18,519
New +$1.35M
MCHP icon
60
Microchip Technology
MCHP
$40.4B
$1.3M 0.23%
+69,742
New +$1.27M
EG icon
61
Everest Group
EG
$14.2B
$1.25M 0.22%
+9,708
New +$1.26M
NRG icon
62
NRG Energy
NRG
$25.1B
$1.22M 0.22%
+45,538
New +$1.22M
MSI icon
63
Motorola Solutions
MSI
$78.8B
$1.02M 0.18%
+17,630
New +$1.03M
ORCL icon
64
Oracle
ORCL
$413B
$936K 0.17%
+30,463
New +$1.01M
CB icon
65
Chubb
CB
$137B
$855K 0.15%
+9,560
New +$856K
PNW icon
66
Pinnacle West Capital
PNW
$12.2B
$849K 0.15%
+15,300
New +$888K
GS icon
67
Goldman Sachs
GS
$301B
$839K 0.15%
+5,550
New +$846K
T icon
68
AT&T
T
$162B
$817K 0.15%
+30,558
New +$849K
DHI icon
69
D.R. Horton
DHI
$40.8B
$687K 0.12%
+32,270
New +$780K
OA
70
DELISTED
Orbital ATK, Inc.
OA
$553K 0.1%
+6,718
New +$509K
SFG
71
DELISTED
STANCORP FINL GRP
SFG
$535K 0.1%
+10,820
New +$478K
WST icon
72
West Pharmaceutical
WST
$24.5B
$523K 0.09%
+14,888
New +$490K
PRAA icon
73
PRA Group
PRAA
$692M
$515K 0.09%
+10,062
New +$471K
PTP
74
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$512K 0.09%
+8,943
New +$510K
AFSI
75
DELISTED
AmTrust Financial Services, Inc.
AFSI
$501K 0.09%
+30,864
New +$467K
1 2
3
4 5

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CCM
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GAIA
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ACN
Advisor Consultant Network Cleveland, Ohio $705M AUM
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
GF
Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return
MHAM
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AT
Acadia Trust Portland, Maine $330M AUM 22.42% 1-Year Est. Return
EDRS
Edmond de Rothschild (Suisse) Geneva, Switzerland $325M AUM 15.66% 1-Year Est. Return

BRC Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for BRC Investment Management, which disclosed 130 positions worth $558M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is CVS Health: 292,457 shares worth $16.7M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Consumer Discretionary and Healthcare.

  • BRC Investment Management's largest Q2 2013 buy was CVS Health: 292,457 shares worth $16.7M.
  • BRC Investment Management's ten largest holdings make up 29% of its $558M portfolio in Q2 2013.
  • BRC Investment Management disclosed 130 positions in Q2 2013, its first 13F filing on record.

Based on BRC Investment Management's 13F filing for Q2 2013, filed 16 Jul 2013.