BIM

BRC Investment Management Portfolio holdings

AUM $593M
1-Year Est. Return 27.29%
This Quarter Est. Return
1 Year Est. Return
+27.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$575M
AUM Growth
-$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.6M
3
+$10.6M
4
CSL icon
Carlisle Companies
CSL
+$10.5M
5
ZTS icon
Zoetis
ZTS
+$10.4M

Top Sells

1
+$21.1M
2
+$20.4M
3
+$20.4M
4
EG icon
Everest Group
EG
+$19.8M
5
IQV icon
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 Change
in Stake 		Capital Flow
COF icon
51
Capital One
COF
$135B
$4.11M 0.71%
64,718
-31,151
LKQ icon
52
LKQ Corp
LKQ
$7.73B
$3.63M 0.63%
+114,533
QEP
53
DELISTED
QEP RESOURCES, INC.
QEP
$3.58M 0.62%
+203,346
XEC
54
DELISTED
CIMAREX ENERGY CO
XEC
$3.54M 0.61%
+29,653
NFX
55
DELISTED
Newfield Exploration
NFX
$3.15M 0.55%
+71,332
LLY icon
56
Eli Lilly
LLY
$720B
$3.14M 0.55%
+39,835
JAZZ icon
57
Jazz Pharmaceuticals
JAZZ
$8.25B
$2.67M 0.46%
+18,893
RCL icon
58
Royal Caribbean
RCL
$81.6B
$2.57M 0.45%
+38,222
NVDA icon
59
NVIDIA
NVDA
$4.46T
$2.26M 0.39%
1,923,000
-572,600
T icon
60
AT&T
T
$188B
$1.33M 0.23%
40,660
-1,237
DLX icon
61
Deluxe
DLX
$811M
$905K 0.16%
13,629
-163
UNFI icon
62
United Natural Foods
UNFI
$2.45B
$874K 0.15%
+18,682
WOOF
63
DELISTED
VCA Inc.
WOOF
$852K 0.15%
+12,608
MAS icon
64
Masco
MAS
$14.2B
$842K 0.15%
27,222
-226
FAF icon
65
First American
FAF
$6.08B
$825K 0.14%
+20,524
OGS icon
66
ONE Gas
OGS
$4.92B
$812K 0.14%
12,197
-59
AVY icon
67
Avery Dennison
AVY
$12.4B
$809K 0.14%
+10,826
BKH icon
68
Black Hills Corp
BKH
$4.6B
$793K 0.14%
+12,586
HNI icon
69
HNI Corp
HNI
$2.02B
$788K 0.14%
+16,949
FULT icon
70
Fulton Financial
FULT
$3.11B
$774K 0.13%
57,333
-259
COO icon
71
Cooper Companies
COO
$14.3B
$771K 0.13%
17,984
-60
LRCX icon
72
Lam Research
LRCX
$178B
$771K 0.13%
91,730
-320
POST icon
73
Post Holdings
POST
$5.75B
$771K 0.13%
+14,255
EIX icon
74
Edison International
EIX
$21.8B
$768K 0.13%
9,884
-31
ORI icon
75
Old Republic International
ORI
$10.3B
$767K 0.13%
39,754
-144
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3
4 5