BIM
BRC Investment Management Portfolio holdings
AUM
$593M
This Quarter Return
+3.35%
1 Year Return
+27.29%
3 Year Return
+113.62%
5 Year Return
–
10 Year Return
–
AUM
$674M
AUM Growth
+$674M
(-1.2%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
159
New
51
Increased
14
Reduced
41
Closed
53
Top Buys
| 1 |
RTX Corp
RTX
|
$21.1M |
| 2 |
Arrow Electronics
ARW
|
$20.8M |
| 3 |
Everest Group
EG
|
$19.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
$18.9M |
| 5 |
Applied Materials
AMAT
|
$18.8M |
Top Sells
| 1 |
Expeditors International
EXPD
|
$20.6M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$20.5M |
| 3 |
CBRE Group
CBRE
|
$20.1M |
| 4 |
Jones Lang LaSalle
JLL
|
$19.5M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$19.3M |
Sector Composition
| 1 | Financials | 20.59% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Industrials | 13.46% |
| 4 | Healthcare | 12.27% |
| 5 | Technology | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Foot Locker
FL
$2.3B
| $791K | 0.12% |
12,270
-47
| -0.4% | -$3.03K |
|
52
Darden Restaurants
DRI
$24.3B
| $781K | 0.12% |
+11,783
| New | +$781K |
|
|
MDP
53
DELISTED
Meredith Corporation
MDP
| $773K | 0.11% |
+16,277
| New | +$773K |
|
54
Fulton Financial
FULT
$3.54B
| $771K | 0.11% |
+57,592
| New | +$771K |
|
55
Ulta Beauty
ULTA
$23.9B
| $766K | 0.11% |
3,954
-11
| -0.3% | -$2.13K |
|
56
Lam Research
LRCX
$123B
| $760K | 0.11% |
+9,205
| New | +$760K |
|
|
ULTI
57
DELISTED
Ultimate Software Group Inc
ULTI
| $758K | 0.11% |
+3,915
| New | +$758K |
|
58
Alkermes
ALKS
$4.85B
| $756K | 0.11% |
+22,101
| New | +$756K |
|
|
BUFF
59
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $755K | 0.11% |
+29,410
| New | +$755K |
|
60
ONE Gas
OGS
$4.57B
| $749K | 0.11% |
+12,256
| New | +$749K |
|
61
Owens Corning
OC
$12.5B
| $746K | 0.11% |
15,778
-45
| -0.3% | -$2.13K |
|
62
Hanover Insurance
THG
$6.29B
| $746K | 0.11% |
+8,269
| New | +$746K |
|
63
Reinsurance Group of America
RGA
$12.9B
| $743K | 0.11% |
+7,720
| New | +$743K |
|
|
CTXS
64
DELISTED
Citrix Systems Inc
CTXS
| $743K | 0.11% |
9,455
-26
| -0.3% | -$2.04K |
|
65
Cadence Design Systems
CDNS
$93.4B
| $742K | 0.11% |
+31,457
| New | +$742K |
|
66
Brunswick
BC
$4.15B
| $732K | 0.11% |
+15,255
| New | +$732K |
|
67
Hartford Financial Services
HIG
$37.1B
| $732K | 0.11% |
+15,894
| New | +$732K |
|
68
Old Republic International
ORI
$9.94B
| $729K | 0.11% |
39,898
-112
| -0.3% | -$2.05K |
|
69
Woodward
WWD
$14.8B
| $727K | 0.11% |
+13,984
| New | +$727K |
|
70
Charles River Laboratories
CRL
$7.94B
| $726K | 0.11% |
9,562
-27
| -0.3% | -$2.05K |
|
|
SNI
71
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $724K | 0.11% |
+11,048
| New | +$724K |
|
72
Southwest Airlines
LUV
$16.9B
| $720K | 0.11% |
16,070
-47
| -0.3% | -$2.11K |
|
73
Progressive
PGR
$144B
| $718K | 0.11% |
+20,443
| New | +$718K |
|
74
Hologic
HOLX
$14.8B
| $717K | 0.11% |
20,796
+3,017
| +17% | +$104K |
|
75
Verisk Analytics
VRSK
$37B
| $717K | 0.11% |
+8,967
| New | +$717K |
|