BIM
BRC Investment Management Portfolio holdings
AUM
$593M
This Quarter Return
+13.31%
1 Year Return
+27.29%
3 Year Return
+113.62%
5 Year Return
–
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(-7%)
Cap. Flow
-$89.9M
Cap. Flow
% of AUM
-14.67%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
191
New
57
Increased
37
Reduced
38
Closed
56
Top Buys
| 1 |
Lincoln National
LNC
|
$18.1M |
| 2 |
Helmerich & Payne
HP
|
$17.5M |
| 3 |
PNC Financial Services
PNC
|
$15.8M |
| 4 |
Biogen
BIIB
|
$15.1M |
| 5 |
CVS Health
CVS
|
$13.3M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$19.2M |
| 2 |
Viatris
VTRS
|
$17.7M |
| 3 |
Humana
HUM
|
$17.6M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$17.5M |
| 5 |
MetLife
MET
|
$17.5M |
Sector Composition
| 1 | Financials | 21.24% |
| 2 | Industrials | 12.53% |
| 3 | Healthcare | 12.31% |
| 4 | Technology | 10.55% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $1.36M | 0.22% |
11,886
-18,289
| -61% | -$2.09M |
|
52
Fifth Third Bancorp
FITB
$29.9B
| $1.28M | 0.21% |
61,071
+248
| +0.4% | +$5.21K |
|
53
Texas Instruments
TXN
$179B
| $1.27M | 0.21% |
28,913
-352,695
| -92% | -$15.5M |
|
54
SBA Communications
SBAC
$22B
| $1.25M | 0.2% |
+13,864
| New | +$1.25M |
|
55
Kroger
KR
$45.4B
| $1.21M | 0.2% |
30,689
-401,811
| -93% | -$15.9M |
|
56
Deluxe
DLX
$867M
| $648K | 0.11% |
12,411
+94
| +0.8% | +$4.91K |
|
|
OA
57
DELISTED
Orbital ATK, Inc.
OA
| $637K | 0.1% |
5,231
+39
| +0.8% | +$4.75K |
|
|
ICON
58
DELISTED
Iconix Brand Group, Inc.
ICON
| $619K | 0.1% |
15,589
+110
| +0.7% | +$4.37K |
|
|
SFG
59
DELISTED
STANCORP FINL GRP
SFG
| $597K | 0.1% |
9,018
+59
| +0.7% | +$3.91K |
|
|
FINL
60
DELISTED
Finish Line
FINL
| $594K | 0.1% |
+21,084
| New | +$594K |
|
|
IPXL
61
DELISTED
Impax Laboratories, Inc.
IPXL
| $582K | 0.09% |
+23,169
| New | +$582K |
|
62
West Pharmaceutical
WST
$17.4B
| $570K | 0.09% |
11,612
-2,476
| -18% | -$122K |
|
63
Huntington Ingalls Industries
HII
$10.6B
| $567K | 0.09% |
6,296
-1,375
| -18% | -$124K |
|
64
Nu Skin
NUS
$599M
| $567K | 0.09% |
4,102
-1,180
| -22% | -$163K |
|
|
MHFI
65
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $563K | 0.09% |
7,203
+90
| +1% | +$7.04K |
|
66
Western Digital
WDC
$27.9B
| $562K | 0.09% |
6,699
+83
| +1% | +$6.96K |
|
67
Worthington Enterprises
WOR
$3.22B
| $559K | 0.09% |
13,280
+95
| +0.7% | +$4K |
|
68
Zurn Elkay Water Solutions
ZWS
$7.5B
| $557K | 0.09% |
+20,615
| New | +$557K |
|
69
Generac Holdings
GNRC
$10.4B
| $555K | 0.09% |
+9,799
| New | +$555K |
|
|
AGN
70
DELISTED
Allergan plc
AGN
| $552K | 0.09% |
+3,288
| New | +$552K |
|
71
Lear
LEA
$5.83B
| $552K | 0.09% |
6,812
+83
| +1% | +$6.73K |
|
72
Kemper
KMPR
$3.37B
| $546K | 0.09% |
13,368
+93
| +0.7% | +$3.8K |
|
73
Gentex
GNTX
$6.07B
| $545K | 0.09% |
+16,515
| New | +$545K |
|
|
OCR
74
DELISTED
OMNICARE INC
OCR
| $544K | 0.09% |
9,018
+110
| +1% | +$6.64K |
|
75
Jazz Pharmaceuticals
JAZZ
$7.88B
| $540K | 0.09% |
4,265
-803
| -16% | -$102K |
|