BIM
BRC Investment Management Portfolio holdings
AUM
$593M
This Quarter Return
+4.48%
1 Year Return
+27.29%
3 Year Return
+113.62%
5 Year Return
–
10 Year Return
–
AUM
$725M
AUM Growth
+$725M
(+0.42%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
169
New
66
Increased
28
Reduced
16
Closed
58
Top Buys
| 1 |
HCA Healthcare
HCA
|
$23M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$21.2M |
| 3 |
Goldman Sachs
GS
|
$20.6M |
| 4 |
Synopsys
SNPS
|
$20.4M |
| 5 |
Gilead Sciences
GILD
|
$20.3M |
Top Sells
| 1 |
Broadcom
AVGO
|
$23M |
| 2 |
Valero Energy
VLO
|
$21.6M |
| 3 |
Jones Lang LaSalle
JLL
|
$21.6M |
| 4 |
Global Payments
GPN
|
$21.4M |
| 5 |
AET
Aetna Inc
AET
|
$20.8M |
Sector Composition
| 1 | Financials | 23.01% |
| 2 | Healthcare | 13.47% |
| 3 | Technology | 12.59% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $1.16M | 0.16% |
8,334
-134,607
| -94% | -$18.7M |
|
52
Phillips 66
PSX
$54B
| $1.14M | 0.16% |
14,092
-103,550
| -88% | -$8.34M |
|
53
Asbury Automotive
ABG
$4.95B
| $946K | 0.13% |
10,442
+665
| +7% | +$60.2K |
|
54
BioMarin Pharmaceuticals
BMRN
$11.2B
| $931K | 0.13% |
+6,803
| New | +$931K |
|
55
Foot Locker
FL
$2.36B
| $931K | 0.13% |
+13,887
| New | +$931K |
|
56
Universal Health Services
UHS
$11.6B
| $855K | 0.12% |
+6,018
| New | +$855K |
|
57
Marriott Vacations Worldwide
VAC
$2.7B
| $850K | 0.12% |
9,262
-712
| -7% | -$65.3K |
|
|
AZPN
58
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $848K | 0.12% |
18,620
+1,256
| +7% | +$57.2K |
|
|
NSR
59
DELISTED
Neustar Inc
NSR
| $844K | 0.12% |
+28,908
| New | +$844K |
|
|
PRE
60
DELISTED
PARTNERRE LTD
PRE
| $844K | 0.12% |
+6,569
| New | +$844K |
|
61
Deluxe
DLX
$882M
| $836K | 0.12% |
13,479
+715
| +6% | +$44.3K |
|
|
AFSI
62
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $831K | 0.11% |
12,688
+853
| +7% | +$55.9K |
|
|
CYT
63
DELISTED
CYTEC INDS INC
CYT
| $827K | 0.11% |
+13,659
| New | +$827K |
|
|
LPNT
64
DELISTED
LifePoint Health, Inc.
LPNT
| $826K | 0.11% |
9,496
+586
| +7% | +$51K |
|
65
Credit Acceptance
CACC
$5.78B
| $820K | 0.11% |
3,330
-623
| -16% | -$153K |
|
66
Spirit AeroSystems
SPR
$4.88B
| $818K | 0.11% |
14,834
+932
| +7% | +$51.4K |
|
67
American Eagle Outfitters
AEO
$2.24B
| $806K | 0.11% |
+46,813
| New | +$806K |
|
68
Hologic
HOLX
$14.9B
| $806K | 0.11% |
+21,189
| New | +$806K |
|
69
Wintrust Financial
WTFC
$9.19B
| $794K | 0.11% |
+14,881
| New | +$794K |
|
70
Skyworks Solutions
SWKS
$11.1B
| $789K | 0.11% |
+7,582
| New | +$789K |
|
71
WEX
WEX
$5.87B
| $780K | 0.11% |
+6,848
| New | +$780K |
|
|
CPHD
72
DELISTED
Cepheid Inc
CPHD
| $779K | 0.11% |
+12,740
| New | +$779K |
|
73
AMC Networks
AMCX
$306M
| $770K | 0.11% |
+9,413
| New | +$770K |
|
74
Toll Brothers
TOL
$13.4B
| $767K | 0.11% |
+20,093
| New | +$767K |
|
75
Cheesecake Factory
CAKE
$3.06B
| $764K | 0.11% |
+14,018
| New | +$764K |
|