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 | |
|---|---|---|---|---|---|---|
76
InterDigital
IDCC
$7.01B
| $788K | 0.13% |
+9,948
| New | +$788K |
|
77
TransDigm Group
TDG
$78.8B
| $775K | 0.13% |
2,682
+1
| +0% | +$289 |
|
78
Vail Resorts
MTN
$6.09B
| $771K | 0.13% |
+4,917
| New | +$771K |
|
79
Corpay
CPAY
$23B
| $771K | 0.13% |
+4,440
| New | +$771K |
|
80
American Eagle Outfitters
AEO
$2.24B
| $770K | 0.13% |
43,090
-4,795
| -10% | -$85.7K |
|
81
Arch Capital
ACGL
$34.2B
| $764K | 0.13% |
+9,635
| New | +$764K |
|
82
Euronet Worldwide
EEFT
$3.82B
| $764K | 0.13% |
+9,334
| New | +$764K |
|
|
BKI
83
DELISTED
Black Knight, Inc. Common Stock
BKI
| $755K | 0.13% |
+18,471
| New | +$755K |
|
84
Alkermes
ALKS
$4.78B
| $754K | 0.13% |
16,039
+3
| +0% | +$141 |
|
85
Edwards Lifesciences
EW
$47.8B
| $754K | 0.13% |
+6,257
| New | +$754K |
|
86
ONE Gas
OGS
$4.59B
| $753K | 0.13% |
12,174
-23
| -0.2% | -$1.42K |
|
87
Comerica
CMA
$9.07B
| $750K | 0.13% |
+15,850
| New | +$750K |
|
88
Copart
CPRT
$47.2B
| $749K | 0.13% |
13,986
+6
| +0% | +$321 |
|
89
MSCI
MSCI
$43.9B
| $748K | 0.13% |
8,917
-128,051
| -93% | -$10.7M |
|
90
Idexx Laboratories
IDXX
$51.8B
| $743K | 0.13% |
+6,595
| New | +$743K |
|
|
IM
91
DELISTED
Ingram Micro
IM
| $741K | 0.12% |
+20,767
| New | +$741K |
|
92
Avery Dennison
AVY
$13.4B
| $739K | 0.12% |
9,496
-1,330
| -12% | -$104K |
|
93
Bank of Hawaii
BOH
$2.71B
| $739K | 0.12% |
+10,177
| New | +$739K |
|
94
MarketAxess Holdings
MKTX
$6.87B
| $738K | 0.12% |
+4,459
| New | +$738K |
|
95
Deluxe
DLX
$882M
| $737K | 0.12% |
11,027
-2,602
| -19% | -$174K |
|
96
Burlington
BURL
$18.3B
| $731K | 0.12% |
+9,023
| New | +$731K |
|
|
Y
97
DELISTED
Alleghany Corporation
Y
| $729K | 0.12% |
1,388
| – | – |
|
|
BERY
98
DELISTED
Berry Global Group, Inc.
BERY
| $728K | 0.12% |
+16,592
| New | +$728K |
|
99
Hormel Foods
HRL
$14B
| $722K | 0.12% |
+19,048
| New | +$722K |
|
100
Nabors Industries
NBR
$543M
| $719K | 0.12% |
+59,163
| New | +$719K |
|