BIM
BRC Investment Management Portfolio holdings
AUM
$593M
This Quarter Return
+12.02%
1 Year Return
+27.29%
3 Year Return
+113.62%
5 Year Return
–
10 Year Return
–
AUM
$737M
AUM Growth
+$79.1M
(+12%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
165
New
49
Increased
46
Reduced
13
Closed
57
Top Buys
| 1 |
Jones Lang LaSalle
JLL
|
$22.8M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$22.1M |
| 3 |
Hartford Financial Services
HIG
|
$21.3M |
| 4 |
Travelers Companies
TRV
|
$21M |
| 5 |
Boeing
BA
|
$20.4M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$20.2M |
| 2 |
LyondellBasell Industries
LYB
|
$19.6M |
| 3 |
Northrop Grumman
NOC
|
$19.6M |
| 4 |
Microchip Technology
MCHP
|
$18.9M |
| 5 |
Ameriprise Financial
AMP
|
$18.9M |
Sector Composition
| 1 | Financials | 19.43% |
| 2 | Industrials | 14.39% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Healthcare | 8.81% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVC
51
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $792K | 0.11% |
38,395
+8,863
| +30% | +$183K |
|
52
Cimpress
CMPR
$1.49B
| $777K | 0.11% |
10,378
-1,356
| -12% | -$102K |
|
|
BBBY
53
DELISTED
Bed Bath & Beyond Inc
BBBY
| $777K | 0.11% |
10,206
+2,547
| +33% | +$194K |
|
54
Fresh Del Monte Produce
FDP
$1.74B
| $756K | 0.1% |
22,529
+3,114
| +16% | +$104K |
|
55
Quaker Houghton
KWR
$2.34B
| $747K | 0.1% |
8,113
+316
| +4% | +$29.1K |
|
|
WOOF
56
DELISTED
VCA Inc.
WOOF
| $745K | 0.1% |
+15,269
| New | +$745K |
|
57
Cigna
CI
$79.9B
| $743K | 0.1% |
+7,217
| New | +$743K |
|
58
TD Synnex
SNX
$12.2B
| $732K | 0.1% |
+18,734
| New | +$732K |
|
59
Marriott Vacations Worldwide
VAC
$2.7B
| $722K | 0.1% |
9,692
-154
| -2% | -$11.5K |
|
60
Asbury Automotive
ABG
$4.99B
| $721K | 0.1% |
9,502
+1,330
| +16% | +$101K |
|
61
Hain Celestial
HAIN
$162M
| $719K | 0.1% |
12,339
+1,255
| +11% | +$73.1K |
|
62
Designer Brands
DBI
$206M
| $706K | 0.1% |
+18,918
| New | +$706K |
|
63
AXIS Capital
AXS
$7.71B
| $705K | 0.1% |
+13,806
| New | +$705K |
|
|
ENDP
64
DELISTED
Endo International plc
ENDP
| $692K | 0.09% |
9,594
+1,451
| +18% | +$105K |
|
65
Aramark
ARMK
$10.2B
| $690K | 0.09% |
30,676
+4,650
| +18% | +$105K |
|
|
SWFT
66
DELISTED
Swift Transportation Company
SWFT
| $684K | 0.09% |
+23,906
| New | +$684K |
|
67
Spirit AeroSystems
SPR
$4.84B
| $682K | 0.09% |
15,835
+2,405
| +18% | +$104K |
|
68
Lennar Class A
LEN
$35.1B
| $676K | 0.09% |
15,848
+2,402
| +18% | +$102K |
|
|
CIT
69
DELISTED
CIT Group Inc.
CIT
| $674K | 0.09% |
14,086
+3,154
| +29% | +$151K |
|
|
SFG
70
DELISTED
STANCORP FINL GRP
SFG
| $671K | 0.09% |
+9,608
| New | +$671K |
|
71
Huntington Ingalls Industries
HII
$10.6B
| $670K | 0.09% |
5,961
+890
| +18% | +$100K |
|
72
Gentex
GNTX
$6.05B
| $668K | 0.09% |
37,000
+586
| +2% | +$10.6K |
|
|
CBST
73
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $668K | 0.09% |
+6,634
| New | +$668K |
|
74
World Kinect Corp
WKC
$1.51B
| $662K | 0.09% |
+14,111
| New | +$662K |
|
75
New Jersey Resources
NJR
$4.73B
| $660K | 0.09% |
+21,562
| New | +$660K |
|