BIM
BRC Investment Management Portfolio holdings
AUM
$593M
This Quarter Return
+7.98%
1 Year Return
+27.29%
3 Year Return
+113.62%
5 Year Return
–
10 Year Return
–
AUM
$695M
AUM Growth
+$695M
(+9.3%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
186
New
50
Increased
34
Reduced
47
Closed
49
Top Buys
| 1 |
ConocoPhillips
COP
|
$20.6M |
| 2 |
AET
Aetna Inc
AET
|
$20.4M |
| 3 |
Universal Health Services
UHS
|
$20.1M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$18.2M |
| 5 |
Kroger
KR
|
$17.6M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$19.1M |
| 2 |
Raymond James Financial
RJF
|
$18M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$17.8M |
| 4 |
Valero Energy
VLO
|
$17.2M |
| 5 |
CVS Health
CVS
|
$16.8M |
Sector Composition
| 1 | Financials | 22.89% |
| 2 | Industrials | 14.51% |
| 3 | Technology | 12.99% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Energy | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SBA Communications
SBAC
$22B
| $1.25M | 0.18% |
12,261
-1,106
| -8% | -$113K |
|
|
PARA
52
DELISTED
Paramount Global Class B
PARA
| $1.25M | 0.18% |
20,137
-1,563
| -7% | -$97.1K |
|
53
Ryder
R
$7.55B
| $1.21M | 0.17% |
13,692
-4,408
| -24% | -$388K |
|
|
HOT
54
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.13M | 0.16% |
13,970
-1,514
| -10% | -$122K |
|
|
YHOO
55
DELISTED
Yahoo Inc
YHOO
| $1.03M | 0.15% |
29,441
-3,239
| -10% | -$114K |
|
|
IPXL
56
DELISTED
Impax Laboratories, Inc.
IPXL
| $683K | 0.1% |
22,790
-340
| -1% | -$10.2K |
|
57
Lithia Motors
LAD
$8.55B
| $662K | 0.1% |
7,034
-1,109
| -14% | -$104K |
|
58
Asbury Automotive
ABG
$4.94B
| $659K | 0.09% |
9,587
-148
| -2% | -$10.2K |
|
|
ICON
59
DELISTED
Iconix Brand Group, Inc.
ICON
| $658K | 0.09% |
15,330
-231
| -1% | -$9.92K |
|
|
LCI
60
DELISTED
Lannett Company, Inc.
LCI
| $634K | 0.09% |
+12,787
| New | +$634K |
|
61
Sanmina
SANM
$6.16B
| $628K | 0.09% |
+27,566
| New | +$628K |
|
62
TTEC Holdings
TTEC
$183M
| $627K | 0.09% |
+21,627
| New | +$627K |
|
63
Deluxe
DLX
$873M
| $622K | 0.09% |
10,619
-157
| -1% | -$9.2K |
|
|
MRH
64
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $620K | 0.09% |
19,419
-284
| -1% | -$9.07K |
|
|
FINL
65
DELISTED
Finish Line
FINL
| $617K | 0.09% |
20,730
-318
| -2% | -$9.47K |
|
66
Archrock
AROC
$4.32B
| $612K | 0.09% |
13,594
-504
| -4% | -$22.7K |
|
67
Helix Energy Solutions
HLX
$966M
| $612K | 0.09% |
+23,275
| New | +$612K |
|
68
TriMas Corp
TRS
$1.56B
| $612K | 0.09% |
+16,047
| New | +$612K |
|
69
Hanesbrands
HBI
$2.2B
| $607K | 0.09% |
6,162
-937
| -13% | -$92.3K |
|
|
SAFM
70
DELISTED
Sanderson Farms Inc
SAFM
| $606K | 0.09% |
6,231
-398
| -6% | -$38.7K |
|
71
Lam Research
LRCX
$123B
| $603K | 0.09% |
+8,927
| New | +$603K |
|
|
NUAN
72
DELISTED
Nuance Communications, Inc.
NUAN
| $598K | 0.09% |
+31,885
| New | +$598K |
|
73
Ball Corp
BALL
$14B
| $597K | 0.09% |
9,518
-97
| -1% | -$6.08K |
|
74
Fresh Del Monte Produce
FDP
$1.74B
| $597K | 0.09% |
+19,482
| New | +$597K |
|
|
SYA
75
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $597K | 0.09% |
26,253
-408
| -2% | -$9.28K |
|