BIM
BRC Investment Management Portfolio holdings
AUM
$593M
This Quarter Return
+6.29%
1 Year Return
+27.29%
3 Year Return
+113.62%
5 Year Return
–
10 Year Return
–
AUM
$593M
AUM Growth
+$593M
(+3.1%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
223
New
111
Increased
13
Reduced
50
Closed
47
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$7.88M |
| 2 |
Charter Communications
CHTR
|
$7.68M |
| 3 |
Fidelity National Financial
FNF
|
$7.51M |
| 4 |
EOG Resources
EOG
|
$7.47M |
| 5 |
Principal Financial Group
PFG
|
$7.42M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$18.3M |
| 2 |
CMS Energy
CMS
|
$17.6M |
| 3 |
Arrow Electronics
ARW
|
$16.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$15.5M |
| 5 |
East-West Bancorp
EWBC
|
$14.9M |
Sector Composition
| 1 | Financials | 12.84% |
| 2 | Industrials | 8.87% |
| 3 | Healthcare | 8.2% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
51
DELISTED
CIMAREX ENERGY CO
XEC
| $3.96M | 0.67% |
29,469
-184
| -0.6% | -$24.7K |
|
|
QEP
52
DELISTED
QEP RESOURCES, INC.
QEP
| $3.89M | 0.66% |
199,319
-4,027
| -2% | -$78.7K |
|
|
KSU
53
DELISTED
Kansas City Southern
KSU
| $3.89M | 0.66% |
+41,657
| New | +$3.89M |
|
54
First Horizon
FHN
$11.5B
| $3.84M | 0.65% |
+252,132
| New | +$3.84M |
|
55
Martin Marietta Materials
MLM
$37.2B
| $3.8M | 0.64% |
21,230
-19,296
| -48% | -$3.46M |
|
56
Waste Management
WM
$91.2B
| $3.8M | 0.64% |
59,597
-44,246
| -43% | -$2.82M |
|
57
Fiserv
FI
$75.1B
| $3.71M | 0.63% |
37,329
-27,004
| -42% | -$2.69M |
|
58
AT&T
T
$209B
| $3.61M | 0.61% |
88,911
+58,201
| +190% | +$2.36M |
|
59
DTE Energy
DTE
$28.4B
| $3.56M | 0.6% |
+37,965
| New | +$3.56M |
|
60
Zions Bancorporation
ZION
$8.56B
| $3.26M | 0.55% |
+104,974
| New | +$3.26M |
|
61
Eli Lilly
LLY
$657B
| $3.24M | 0.55% |
40,335
+500
| +1% | +$40.1K |
|
62
LKQ Corp
LKQ
$8.39B
| $3.22M | 0.54% |
90,741
-23,792
| -21% | -$844K |
|
|
STI
63
DELISTED
SunTrust Banks, Inc.
STI
| $3.13M | 0.53% |
71,375
-43,790
| -38% | -$1.92M |
|
64
Synovus
SNV
$7.16B
| $3.11M | 0.52% |
95,652
-59,574
| -38% | -$1.94M |
|
|
CXO
65
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.11M | 0.52% |
+22,655
| New | +$3.11M |
|
66
Microchip Technology
MCHP
$35.1B
| $3.09M | 0.52% |
+49,660
| New | +$3.09M |
|
67
Biogen
BIIB
$19.4B
| $3.08M | 0.52% |
+9,830
| New | +$3.08M |
|
68
Charles Schwab
SCHW
$174B
| $3M | 0.51% |
+95,140
| New | +$3M |
|
|
GPOR
69
DELISTED
Gulfport Energy Corp.
GPOR
| $2.96M | 0.5% |
+104,840
| New | +$2.96M |
|
70
Sysco
SYY
$38.5B
| $2.87M | 0.48% |
+58,524
| New | +$2.87M |
|
71
NVIDIA
NVDA
$4.24T
| $1.45M | 0.24% |
21,182
-26,893
| -56% | -$1.84M |
|
|
72
Cincinnati Financial
CINF
$24B
| $1.09M | 0.18% |
14,512
-242,484
| -94% | -$18.3M |
|
73
First American
FAF
$6.72B
| $805K | 0.14% |
20,500
-24
| -0.1% | -$942 |
|
74
Nordson
NDSN
$12.6B
| $803K | 0.14% |
8,059
+85
| +1% | +$8.47K |
|
75
Western Digital
WDC
$27.9B
| $791K | 0.13% |
+13,533
| New | +$791K |
|