BIM
BRC Investment Management Portfolio holdings
AUM
$593M
This Quarter Return
+8.2%
1 Year Return
+27.29%
3 Year Return
+113.62%
5 Year Return
–
10 Year Return
–
AUM
$682M
AUM Growth
+$682M
(+5.1%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
158
New
47
Increased
21
Reduced
40
Closed
50
Top Buys
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$19.3M |
| 2 |
Baxter International
BAX
|
$19.3M |
| 3 |
United Rentals
URI
|
$19M |
| 4 |
Nasdaq
NDAQ
|
$18.9M |
| 5 |
Intel
INTC
|
$18.6M |
Top Sells
| 1 |
Progressive
PGR
|
$21.6M |
| 2 |
Synopsys
SNPS
|
$18.9M |
| 3 |
Mohawk Industries
MHK
|
$18.3M |
| 4 |
Labcorp
LH
|
$17.2M |
| 5 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$17M |
Sector Composition
| 1 | Financials | 15.74% |
| 2 | Industrials | 13.87% |
| 3 | Consumer Discretionary | 13.54% |
| 4 | Healthcare | 11.74% |
| 5 | Technology | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Airlines
UAL
$34B
| $1.09M | 0.16% |
+19,030
| New | +$1.09M |
|
52
Merck
MRK
$210B
| $1.05M | 0.15% |
19,895
-134
| -0.7% | -$7.08K |
|
53
Keurig Dr Pepper
KDP
$39.5B
| $880K | 0.13% |
+9,439
| New | +$880K |
|
54
New York Times
NYT
$9.74B
| $866K | 0.13% |
+64,499
| New | +$866K |
|
55
Casey's General Stores
CASY
$18.4B
| $846K | 0.12% |
7,021
-1,158
| -14% | -$140K |
|
56
Zoetis
ZTS
$69.3B
| $832K | 0.12% |
17,364
-107
| -0.6% | -$5.13K |
|
57
AptarGroup
ATR
$9.18B
| $813K | 0.12% |
11,194
-6
| -0.1% | -$436 |
|
58
A.O. Smith
AOS
$9.99B
| $807K | 0.12% |
10,532
-6
| -0.1% | -$460 |
|
59
Foot Locker
FL
$2.36B
| $802K | 0.12% |
12,317
-80
| -0.6% | -$5.21K |
|
60
Interactive Brokers
IBKR
$27.7B
| $794K | 0.12% |
+18,203
| New | +$794K |
|
61
Leidos
LDOS
$23.2B
| $772K | 0.11% |
13,714
-3,079
| -18% | -$173K |
|
62
Charles River Laboratories
CRL
$8.04B
| $771K | 0.11% |
+9,589
| New | +$771K |
|
63
KLA
KLAC
$115B
| $771K | 0.11% |
+11,122
| New | +$771K |
|
64
Deluxe
DLX
$882M
| $756K | 0.11% |
13,864
-103
| -0.7% | -$5.62K |
|
65
United Therapeutics
UTHR
$13.8B
| $751K | 0.11% |
+4,793
| New | +$751K |
|
|
DF
66
DELISTED
Dean Foods Company
DF
| $751K | 0.11% |
43,819
-61
| -0.1% | -$1.05K |
|
67
Roper Technologies
ROP
$56.6B
| $747K | 0.11% |
+3,938
| New | +$747K |
|
68
American Eagle Outfitters
AEO
$2.24B
| $746K | 0.11% |
48,125
-73
| -0.2% | -$1.13K |
|
69
WaFd
WAFD
$2.48B
| $746K | 0.11% |
+31,304
| New | +$746K |
|
70
Old Republic International
ORI
$9.93B
| $745K | 0.11% |
+40,010
| New | +$745K |
|
71
Owens Corning
OC
$12.6B
| $744K | 0.11% |
+15,823
| New | +$744K |
|
72
Lear
LEA
$5.85B
| $743K | 0.11% |
6,049
-1,010
| -14% | -$124K |
|
73
Lamar Advertising Co
LAMR
$12.9B
| $741K | 0.11% |
+12,348
| New | +$741K |
|
|
JNPR
74
DELISTED
Juniper Networks
JNPR
| $740K | 0.11% |
26,805
-15
| -0.1% | -$414 |
|
|
LVLT
75
DELISTED
Level 3 Communications Inc
LVLT
| $740K | 0.11% |
13,620
-10
| -0.1% | -$543 |
|