BIM
BRC Investment Management Portfolio holdings
AUM
$593M
This Quarter Return
-5.62%
1 Year Return
+27.29%
3 Year Return
+113.62%
5 Year Return
–
10 Year Return
–
AUM
$649M
AUM Growth
+$649M
(-10%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
162
New
51
Increased
28
Reduced
32
Closed
51
Top Buys
| 1 |
CMS Energy
CMS
|
$21.4M |
| 2 |
Expeditors International
EXPD
|
$20.4M |
| 3 |
Mohawk Industries
MHK
|
$18.3M |
| 4 |
CBRE Group
CBRE
|
$17.6M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$17.3M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$21.2M |
| 2 |
Goldman Sachs
GS
|
$20.6M |
| 3 |
Prudential Financial
PRU
|
$20.2M |
| 4 |
Comcast
CMCSA
|
$20.1M |
| 5 |
LyondellBasell Industries
LYB
|
$19.7M |
Sector Composition
| 1 | Financials | 19.93% |
| 2 | Industrials | 13.6% |
| 3 | Technology | 12.49% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Healthcare | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HCA Healthcare
HCA
$94.5B
| $1.09M | 0.17% |
14,079
-239,889
| -94% | -$18.6M |
|
52
AT&T
T
$209B
| $1.08M | 0.17% |
+33,075
| New | +$1.08M |
|
53
Boeing
BA
$177B
| $1.07M | 0.16% |
8,140
-194
| -2% | -$25.4K |
|
54
Phillips 66
PSX
$54B
| $1.06M | 0.16% |
13,738
-354
| -3% | -$27.2K |
|
55
Merck
MRK
$210B
| $989K | 0.15% |
+20,029
| New | +$989K |
|
56
Foot Locker
FL
$2.36B
| $892K | 0.14% |
12,397
-1,490
| -11% | -$107K |
|
57
Royal Caribbean
RCL
$98.7B
| $873K | 0.13% |
+9,798
| New | +$873K |
|
58
Casey's General Stores
CASY
$18.4B
| $842K | 0.13% |
+8,179
| New | +$842K |
|
59
First American
FAF
$6.72B
| $841K | 0.13% |
21,536
+2,186
| +11% | +$85.4K |
|
60
Hologic
HOLX
$14.9B
| $811K | 0.13% |
20,723
-466
| -2% | -$18.2K |
|
|
NSR
61
DELISTED
Neustar Inc
NSR
| $810K | 0.12% |
29,776
+868
| +3% | +$23.6K |
|
|
JCP
62
DELISTED
J.C. Penney Company, Inc.
JCP
| $802K | 0.12% |
86,362
+2,666
| +3% | +$24.8K |
|
63
Alaska Air
ALK
$7.24B
| $800K | 0.12% |
+10,069
| New | +$800K |
|
64
Edison International
EIX
$21.6B
| $795K | 0.12% |
+12,604
| New | +$795K |
|
65
Cheesecake Factory
CAKE
$3.06B
| $781K | 0.12% |
14,465
+447
| +3% | +$24.1K |
|
66
Deluxe
DLX
$882M
| $779K | 0.12% |
13,967
+488
| +4% | +$27.2K |
|
67
Skyworks Solutions
SWKS
$11.1B
| $770K | 0.12% |
9,147
+1,565
| +21% | +$132K |
|
68
Lear
LEA
$5.85B
| $768K | 0.12% |
7,059
-168,478
| -96% | -$18.3M |
|
69
Verisk Analytics
VRSK
$37.5B
| $762K | 0.12% |
+10,305
| New | +$762K |
|
|
NE
70
DELISTED
Noble Corporation
NE
| $762K | 0.12% |
+69,866
| New | +$762K |
|
71
American Eagle Outfitters
AEO
$2.24B
| $753K | 0.12% |
48,198
+1,385
| +3% | +$21.6K |
|
72
Cboe Global Markets
CBOE
$24.7B
| $748K | 0.12% |
+11,154
| New | +$748K |
|
73
AptarGroup
ATR
$9.18B
| $739K | 0.11% |
+11,200
| New | +$739K |
|
74
Asbury Automotive
ABG
$4.95B
| $736K | 0.11% |
9,074
-1,368
| -13% | -$111K |
|
|
AZPN
75
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $728K | 0.11% |
19,212
+592
| +3% | +$22.4K |
|