BIM
BRC Investment Management Portfolio holdings
AUM
$593M
This Quarter Return
+7.76%
1 Year Return
+27.29%
3 Year Return
+113.62%
5 Year Return
–
10 Year Return
–
AUM
$636M
AUM Growth
+$636M
(+3.7%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
192
New
57
Increased
13
Reduced
63
Closed
56
Top Buys
| 1 |
Raymond James Financial
RJF
|
$18M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$17.8M |
| 3 |
Valero Energy
VLO
|
$16.9M |
| 4 |
Wells Fargo
WFC
|
$16.7M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$16.6M |
Top Sells
| 1 |
Cigna
CI
|
$18.3M |
| 2 |
ConocoPhillips
COP
|
$16.8M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$16.4M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$16.4M |
| 5 |
Capital One
COF
|
$16.3M |
Sector Composition
| 1 | Financials | 20.08% |
| 2 | Industrials | 14.8% |
| 3 | Technology | 12.73% |
| 4 | Healthcare | 12.43% |
| 5 | Consumer Discretionary | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
51
DELISTED
Paramount Global Class B
PARA
| $1.34M | 0.21% |
21,700
-208,029
| -91% | -$12.9M |
|
52
Texas Instruments
TXN
$184B
| $1.32M | 0.21% |
27,887
-1,026
| -4% | -$48.4K |
|
|
HOT
53
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.23M | 0.19% |
15,484
-206,385
| -93% | -$16.4M |
|
54
SBA Communications
SBAC
$22B
| $1.22M | 0.19% |
13,367
-497
| -4% | -$45.2K |
|
|
YHOO
55
DELISTED
Yahoo Inc
YHOO
| $1.17M | 0.18% |
32,680
-7,056
| -18% | -$253K |
|
56
New York Times
NYT
$9.74B
| $650K | 0.1% |
+37,964
| New | +$650K |
|
57
Take-Two Interactive
TTWO
$43B
| $634K | 0.1% |
28,930
-48
| -0.2% | -$1.05K |
|
58
Archrock
AROC
$4.35B
| $619K | 0.1% |
14,098
-671
| -5% | -$29.5K |
|
59
Western Digital
WDC
$27.9B
| $615K | 0.1% |
6,694
-5
| -0.1% | -$459 |
|
60
Chemed
CHE
$6.67B
| $611K | 0.1% |
+6,829
| New | +$611K |
|
|
ICON
61
DELISTED
Iconix Brand Group, Inc.
ICON
| $611K | 0.1% |
15,561
-28
| -0.2% | -$1.1K |
|
|
IPXL
62
DELISTED
Impax Laboratories, Inc.
IPXL
| $611K | 0.1% |
23,130
-39
| -0.2% | -$1.03K |
|
|
SFG
63
DELISTED
STANCORP FINL GRP
SFG
| $601K | 0.09% |
9,001
-17
| -0.2% | -$1.14K |
|
|
BRCD
64
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $600K | 0.09% |
56,586
-43
| -0.1% | -$456 |
|
|
AFSI
65
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $599K | 0.09% |
+15,939
| New | +$599K |
|
66
Tyson Foods
TSN
$20.2B
| $597K | 0.09% |
+13,554
| New | +$597K |
|
67
Korn Ferry
KFY
$3.88B
| $595K | 0.09% |
+19,996
| New | +$595K |
|
|
APOL
68
DELISTED
Apollo Education Group Inc Class A
APOL
| $588K | 0.09% |
17,163
-12
| -0.1% | -$411 |
|
|
MRH
69
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $586K | 0.09% |
19,703
+2,750
| +16% | +$81.8K |
|
70
Wintrust Financial
WTFC
$9.19B
| $581K | 0.09% |
11,932
+1,132
| +10% | +$55.1K |
|
|
FFG
71
DELISTED
FBL Financial Group
FFG
| $580K | 0.09% |
+13,390
| New | +$580K |
|
72
Cabot Corp
CBT
$4.34B
| $577K | 0.09% |
+9,776
| New | +$577K |
|
|
FINL
73
DELISTED
Finish Line
FINL
| $570K | 0.09% |
21,048
-36
| -0.2% | -$975 |
|
74
Marvell Technology
MRVL
$54.2B
| $569K | 0.09% |
36,108
-29
| -0.1% | -$457 |
|
75
Deluxe
DLX
$882M
| $565K | 0.09% |
10,776
-1,635
| -13% | -$85.7K |
|