BIM
BRC Investment Management Portfolio holdings
AUM
$593M
This Quarter Return
+11.85%
1 Year Return
+27.29%
3 Year Return
+113.62%
5 Year Return
–
10 Year Return
–
AUM
$722M
AUM Growth
-$14.8M
(-2%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-10.28%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
157
New
49
Increased
20
Reduced
33
Closed
54
Top Buys
| 1 |
KeyCorp
KEY
|
$20.7M |
| 2 |
ADT
ADT CORP
ADT
|
$20.6M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$20.5M |
| 4 |
Lear
LEA
|
$19.2M |
| 5 |
Affiliated Managers Group
AMG
|
$19M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$22.1M |
| 2 |
Hartford Financial Services
HIG
|
$21.3M |
| 3 |
Celanese
CE
|
$20.8M |
| 4 |
Goodyear
GT
|
$20.4M |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
$19.2M |
Sector Composition
| 1 | Financials | 18.48% |
| 2 | Industrials | 17.01% |
| 3 | Consumer Discretionary | 13.43% |
| 4 | Healthcare | 10.37% |
| 5 | Energy | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVU
51
DELISTED
SUPERVALU Inc.
SVU
| $774K | 0.11% |
+9,508
| New | +$774K |
|
52
Credit Acceptance
CACC
$5.8B
| $771K | 0.11% |
3,953
-158
| -4% | -$30.8K |
|
53
D.R. Horton
DHI
$51.8B
| $765K | 0.11% |
+26,859
| New | +$765K |
|
54
Huntington Ingalls Industries
HII
$10.6B
| $762K | 0.11% |
5,437
-524
| -9% | -$73.4K |
|
|
ENDP
55
DELISTED
Endo International plc
ENDP
| $749K | 0.1% |
8,346
-1,248
| -13% | -$112K |
|
|
MNK
56
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $745K | 0.1% |
+5,883
| New | +$745K |
|
57
Kohl's
KSS
$1.77B
| $742K | 0.1% |
+9,478
| New | +$742K |
|
|
PRXL
58
DELISTED
Parexel International Corp
PRXL
| $735K | 0.1% |
+10,659
| New | +$735K |
|
59
Cimpress
CMPR
$1.48B
| $731K | 0.1% |
8,659
-1,719
| -17% | -$145K |
|
|
SC
60
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $727K | 0.1% |
+31,430
| New | +$727K |
|
61
Mativ Holdings
MATV
$661M
| $726K | 0.1% |
+15,749
| New | +$726K |
|
62
Spirit AeroSystems
SPR
$4.84B
| $726K | 0.1% |
13,902
-1,933
| -12% | -$101K |
|
63
Toro Company
TTC
$7.79B
| $723K | 0.1% |
+20,632
| New | +$723K |
|
64
TEGNA Inc
TGNA
$3.41B
| $721K | 0.1% |
+37,189
| New | +$721K |
|
65
Synopsys
SNPS
$109B
| $718K | 0.1% |
15,493
+386
| +3% | +$17.9K |
|
66
Webster Financial
WBS
$10.3B
| $718K | 0.1% |
+19,368
| New | +$718K |
|
67
Designer Brands
DBI
$206M
| $716K | 0.1% |
19,408
+490
| +3% | +$18.1K |
|
68
World Kinect Corp
WKC
$1.5B
| $716K | 0.1% |
12,449
-1,662
| -12% | -$95.6K |
|
69
Quest Diagnostics
DGX
$20.1B
| $715K | 0.1% |
+9,298
| New | +$715K |
|
70
GATX Corp
GATX
$6B
| $706K | 0.1% |
+12,183
| New | +$706K |
|
71
MGIC Investment
MTG
$6.51B
| $704K | 0.1% |
+73,090
| New | +$704K |
|
72
Charles River Laboratories
CRL
$7.75B
| $700K | 0.1% |
8,829
-1,238
| -12% | -$98.2K |
|
73
Booz Allen Hamilton
BAH
$12.7B
| $694K | 0.1% |
23,996
+605
| +3% | +$17.5K |
|
74
Lazard
LAZ
$5.23B
| $689K | 0.1% |
13,092
+111
| +0.9% | +$5.84K |
|
75
Synaptics
SYNA
$2.61B
| $687K | 0.1% |
+8,447
| New | +$687K |
|