BIM
BRC Investment Management Portfolio holdings
AUM
$593M
This Quarter Return
+3.03%
1 Year Return
+27.29%
3 Year Return
+113.62%
5 Year Return
–
10 Year Return
–
AUM
$658M
AUM Growth
+$658M
(-5.4%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
190
New
53
Increased
16
Reduced
47
Closed
74
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$18.9M |
| 2 |
Principal Financial Group
PFG
|
$18.6M |
| 3 |
Verizon
VZ
|
$17.2M |
| 4 |
Amgen
AMGN
|
$14.6M |
| 5 |
Marathon Petroleum
MPC
|
$14.4M |
Top Sells
| 1 |
EOG Resources
EOG
|
$20.6M |
| 2 |
ConocoPhillips
COP
|
$20.6M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$20.2M |
| 4 |
Public Service Enterprise Group
PEG
|
$18.6M |
| 5 |
T Rowe Price
TROW
|
$18.6M |
Sector Composition
| 1 | Financials | 24.42% |
| 2 | Industrials | 14% |
| 3 | Technology | 11.09% |
| 4 | Energy | 9.9% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ryder
R
$7.65B
| $1.21M | 0.18% |
13,497
-195
| -1% | -$17.5K |
|
|
HOT
52
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.11M | 0.17% |
13,369
-601
| -4% | -$50K |
|
53
Cimpress
CMPR
$1.55B
| $643K | 0.1% |
+11,734
| New | +$643K |
|
54
Keurig Dr Pepper
KDP
$39.5B
| $628K | 0.1% |
9,761
-25
| -0.3% | -$1.61K |
|
55
Marriott Vacations Worldwide
VAC
$2.7B
| $624K | 0.09% |
+9,846
| New | +$624K |
|
56
Ball Corp
BALL
$14.3B
| $619K | 0.09% |
9,776
+258
| +3% | +$16.3K |
|
57
Fresh Del Monte Produce
FDP
$1.74B
| $619K | 0.09% |
19,415
-67
| -0.3% | -$2.14K |
|
|
SYA
58
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $610K | 0.09% |
26,141
-112
| -0.4% | -$2.61K |
|
59
Deluxe
DLX
$882M
| $601K | 0.09% |
10,887
+268
| +3% | +$14.8K |
|
|
PRXL
60
DELISTED
Parexel International Corp
PRXL
| $601K | 0.09% |
9,523
-25
| -0.3% | -$1.58K |
|
|
WW
61
DELISTED
WW International
WW
| $584K | 0.09% |
21,294
-4,014
| -16% | -$110K |
|
|
LCI
62
DELISTED
Lannett Company, Inc.
LCI
| $582K | 0.09% |
12,736
-51
| -0.4% | -$2.33K |
|
63
Chemed
CHE
$6.67B
| $580K | 0.09% |
+5,637
| New | +$580K |
|
|
BEE
64
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $575K | 0.09% |
49,364
+4,182
| +9% | +$48.7K |
|
65
Hain Celestial
HAIN
$162M
| $567K | 0.09% |
+5,542
| New | +$567K |
|
66
Trinity Industries
TRN
$2.3B
| $564K | 0.09% |
12,064
-26
| -0.2% | -$1.22K |
|
67
Lazard
LAZ
$5.39B
| $560K | 0.09% |
11,042
-29
| -0.3% | -$1.47K |
|
68
Quaker Houghton
KWR
$2.52B
| $559K | 0.09% |
+7,797
| New | +$559K |
|
|
WSTC
69
DELISTED
West Corporation
WSTC
| $558K | 0.08% |
+18,937
| New | +$558K |
|
70
Booz Allen Hamilton
BAH
$13.4B
| $556K | 0.08% |
+23,741
| New | +$556K |
|
|
ENDP
71
DELISTED
Endo International plc
ENDP
| $556K | 0.08% |
+8,143
| New | +$556K |
|
72
FTI Consulting
FCN
$5.46B
| $555K | 0.08% |
15,877
+1,274
| +9% | +$44.5K |
|
|
HLSS
73
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $540K | 0.08% |
25,475
-100
| -0.4% | -$2.12K |
|
|
AFSI
74
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $534K | 0.08% |
13,409
-42
| -0.3% | -$1.67K |
|
75
Verint Systems
VRNT
$1.23B
| $533K | 0.08% |
+9,581
| New | +$533K |
|