BIM
BRC Investment Management Portfolio holdings
AUM
$593M
This Quarter Return
+7.09%
1 Year Return
+27.29%
3 Year Return
+113.62%
5 Year Return
–
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(-15%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-19.53%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
169
New
63
Increased
6
Reduced
43
Closed
57
Top Buys
| 1 |
East-West Bancorp
EWBC
|
$14.9M |
| 2 |
Centene
CNC
|
$11.6M |
| 3 |
MSCI
MSCI
|
$10.6M |
| 4 |
Carlisle Companies
CSL
|
$10.5M |
| 5 |
Zoetis
ZTS
|
$10.4M |
Top Sells
| 1 |
RTX Corp
RTX
|
$21.1M |
| 2 |
Nasdaq
NDAQ
|
$20.4M |
| 3 |
Leggett & Platt
LEG
|
$20.4M |
| 4 |
Everest Group
EG
|
$19.8M |
| 5 |
IQVIA
IQV
|
$19.6M |
Sector Composition
| 1 | Financials | 21.32% |
| 2 | Consumer Discretionary | 13.86% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 11.95% |
| 5 | Technology | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$145B
| $4.11M | 0.71% |
64,718
-31,151
| -32% | -$1.98M |
|
52
LKQ Corp
LKQ
$8.39B
| $3.63M | 0.63% |
+114,533
| New | +$3.63M |
|
|
QEP
53
DELISTED
QEP RESOURCES, INC.
QEP
| $3.59M | 0.62% |
+203,346
| New | +$3.59M |
|
|
XEC
54
DELISTED
CIMAREX ENERGY CO
XEC
| $3.54M | 0.61% |
+29,653
| New | +$3.54M |
|
|
NFX
55
DELISTED
Newfield Exploration
NFX
| $3.15M | 0.55% |
+71,332
| New | +$3.15M |
|
56
Eli Lilly
LLY
$657B
| $3.14M | 0.55% |
+39,835
| New | +$3.14M |
|
57
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.67M | 0.46% |
+18,893
| New | +$2.67M |
|
58
Royal Caribbean
RCL
$98.7B
| $2.57M | 0.45% |
+38,222
| New | +$2.57M |
|
59
NVIDIA
NVDA
$4.24T
| $2.26M | 0.39% |
48,075
-14,315
| -23% | -$673K |
|
60
AT&T
T
$209B
| $1.33M | 0.23% |
30,710
-934
| -3% | -$40.4K |
|
61
Deluxe
DLX
$882M
| $905K | 0.16% |
13,629
-163
| -1% | -$10.8K |
|
62
United Natural Foods
UNFI
$1.71B
| $874K | 0.15% |
+18,682
| New | +$874K |
|
|
WOOF
63
DELISTED
VCA Inc.
WOOF
| $852K | 0.15% |
+12,608
| New | +$852K |
|
64
Masco
MAS
$15.4B
| $842K | 0.15% |
27,222
-226
| -0.8% | -$6.99K |
|
65
First American
FAF
$6.72B
| $825K | 0.14% |
+20,524
| New | +$825K |
|
66
ONE Gas
OGS
$4.59B
| $812K | 0.14% |
12,197
-59
| -0.5% | -$3.93K |
|
67
Avery Dennison
AVY
$13.4B
| $809K | 0.14% |
+10,826
| New | +$809K |
|
68
Black Hills Corp
BKH
$4.36B
| $793K | 0.14% |
+12,586
| New | +$793K |
|
69
HNI Corp
HNI
$2.06B
| $788K | 0.14% |
+16,949
| New | +$788K |
|
70
Fulton Financial
FULT
$3.58B
| $774K | 0.13% |
57,333
-259
| -0.4% | -$3.5K |
|
71
Cooper Companies
COO
$13.4B
| $771K | 0.13% |
4,496
-15
| -0.3% | -$2.57K |
|
72
Lam Research
LRCX
$127B
| $771K | 0.13% |
9,173
-32
| -0.3% | -$2.69K |
|
73
Post Holdings
POST
$6.15B
| $771K | 0.13% |
+9,329
| New | +$771K |
|
74
Edison International
EIX
$21.6B
| $768K | 0.13% |
9,884
-31
| -0.3% | -$2.41K |
|
75
Old Republic International
ORI
$9.93B
| $767K | 0.13% |
39,754
-144
| -0.4% | -$2.78K |
|