BIM
BRC Investment Management Portfolio holdings
AUM
$593M
This Quarter Return
+9.78%
1 Year Return
+27.29%
3 Year Return
+113.62%
5 Year Return
–
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(+18%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
184
New
54
Increased
25
Reduced
48
Closed
50
Top Buys
| 1 |
Capital One
COF
|
$17.6M |
| 2 |
MetLife
MET
|
$17.5M |
| 3 |
ConocoPhillips
COP
|
$17.1M |
| 4 |
Prudential Financial
PRU
|
$15.9M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$15.4M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$15.7M |
| 2 |
CVS Health
CVS
|
$14.4M |
| 3 |
Helmerich & Payne
HP
|
$13.7M |
| 4 |
Franklin Resources
BEN
|
$13.3M |
| 5 |
Fifth Third Bancorp
FITB
|
$13.2M |
Sector Composition
| 1 | Financials | 21.96% |
| 2 | Energy | 12.41% |
| 3 | Industrials | 12.1% |
| 4 | Healthcare | 10.83% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$179B
| $2.71M | 0.41% |
23,080
| – | – |
|
|
HES
52
DELISTED
Hess
HES
| $2.62M | 0.4% |
+33,860
| New | +$2.62M |
|
53
Apple
AAPL
$3.42T
| $2.46M | 0.37% |
+5,150
| New | +$2.46M |
|
|
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
| $2.37M | 0.36% |
38,290
| – | – |
|
55
Devon Energy
DVN
$23B
| $2.34M | 0.35% |
40,430
| – | – |
|
|
VMW
56
DELISTED
VMware, Inc
VMW
| $2.33M | 0.35% |
+28,800
| New | +$2.33M |
|
|
EMC
57
DELISTED
EMC CORPORATION
EMC
| $2.33M | 0.35% |
+90,950
| New | +$2.33M |
|
58
Union Pacific
UNP
$131B
| $2.29M | 0.35% |
+14,740
| New | +$2.29M |
|
59
Costco
COST
$418B
| $2.29M | 0.35% |
+19,870
| New | +$2.29M |
|
60
NextEra Energy, Inc.
NEE
$148B
| $2.25M | 0.34% |
+28,010
| New | +$2.25M |
|
|
61
CVS Health
CVS
$94.4B
| $2.22M | 0.34% |
39,117
-253,340
| -87% | -$14.4M |
|
|
MON
62
DELISTED
Monsanto Co
MON
| $2.2M | 0.33% |
21,055
| – | – |
|
|
RAI
63
DELISTED
Reynolds American Inc
RAI
| $2.06M | 0.31% |
42,210
| – | – |
|
64
Abbott
ABT
$230B
| $2.05M | 0.31% |
61,700
| – | – |
|
|
AET
65
DELISTED
Aetna Inc
AET
| $1.12M | 0.17% |
17,456
-5,390
| -24% | -$345K |
|
|
66
JPMorgan Chase
JPM
$816B
| $1.12M | 0.17% |
21,595
-303,587
| -93% | -$15.7M |
|
67
Synopsys
SNPS
$110B
| $1.12M | 0.17% |
+29,613
| New | +$1.12M |
|
|
68
Fifth Third Bancorp
FITB
$30.1B
| $1.1M | 0.17% |
60,823
-729,909
| -92% | -$13.2M |
|
69
West Pharmaceutical
WST
$17.6B
| $580K | 0.09% |
14,088
+6,644
| +89% | +$274K |
|
|
SGY
70
DELISTED
Stone Energy
SGY
| $579K | 0.09% |
17,860
-4,309
| -19% | -$140K |
|
71
PRA Group
PRAA
$658M
| $572K | 0.09% |
9,542
+6,188
| +184% | +$371K |
|
72
Chord Energy
CHRD
$6.32B
| $536K | 0.08% |
10,903
-416
| -4% | -$20.5K |
|
73
Euronet Worldwide
EEFT
$3.77B
| $535K | 0.08% |
13,419
-508
| -4% | -$20.3K |
|
74
Encompass Health
EHC
$12.4B
| $525K | 0.08% |
15,225
-578
| -4% | -$19.9K |
|
75
Huntington Ingalls Industries
HII
$10.5B
| $517K | 0.08% |
7,671
-294
| -4% | -$19.8K |
|