BIM
BRC Investment Management Portfolio holdings
AUM
$593M
This Quarter Return
+5.77%
1 Year Return
+27.29%
3 Year Return
+113.62%
5 Year Return
–
10 Year Return
–
AUM
$558M
AUM Growth
–
Cap. Flow
+$558M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Northrop Grumman
NOC
|
$17.2M |
| 2 |
JPMorgan Chase
JPM
|
$17.2M |
| 3 |
DFS
Discover Financial Services
DFS
|
$16.7M |
| 4 |
CVS Health
CVS
|
$16.7M |
| 5 |
Home Depot
HD
|
$15.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.26% |
| 2 | Consumer Discretionary | 13.98% |
| 3 | Healthcare | 12.84% |
| 4 | Industrials | 12.3% |
| 5 | Energy | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Archrock
AROC
$4.33B
| $493K | 0.09% |
+17,538
| New | +$493K |
|
|
SGY
77
DELISTED
Stone Energy
SGY
| $488K | 0.09% |
+22,169
| New | +$488K |
|
|
PRXL
78
DELISTED
Parexel International Corp
PRXL
| $486K | 0.09% |
+10,566
| New | +$486K |
|
|
ICON
79
DELISTED
Iconix Brand Group, Inc.
ICON
| $481K | 0.09% |
+16,340
| New | +$481K |
|
80
Kemper
KMPR
$3.39B
| $480K | 0.09% |
+14,018
| New | +$480K |
|
81
Vishay Intertechnology
VSH
$2.01B
| $475K | 0.09% |
+34,166
| New | +$475K |
|
82
Service Corp International
SCI
$11B
| $474K | 0.09% |
+26,288
| New | +$474K |
|
83
Pegasystems
PEGA
$9.19B
| $472K | 0.08% |
+14,253
| New | +$472K |
|
84
Pilgrim's Pride
PPC
$10.6B
| $472K | 0.08% |
+31,609
| New | +$472K |
|
85
Comerica
CMA
$8.91B
| $464K | 0.08% |
+11,651
| New | +$464K |
|
|
CVG
86
DELISTED
Convergys
CVG
| $464K | 0.08% |
+26,598
| New | +$464K |
|
87
Nu Skin
NUS
$593M
| $463K | 0.08% |
+7,580
| New | +$463K |
|
|
HCC
88
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $457K | 0.08% |
+10,610
| New | +$457K |
|
89
Encompass Health
EHC
$12.4B
| $455K | 0.08% |
+15,803
| New | +$455K |
|
|
LSI
90
DELISTED
LSI CORPORATION
LSI
| $455K | 0.08% |
+63,747
| New | +$455K |
|
|
MDP
91
DELISTED
Meredith Corporation
MDP
| $452K | 0.08% |
+9,481
| New | +$452K |
|
92
Deluxe
DLX
$866M
| $450K | 0.08% |
+12,984
| New | +$450K |
|
93
Huntington Ingalls Industries
HII
$10.5B
| $450K | 0.08% |
+7,965
| New | +$450K |
|
94
Lincoln Electric
LECO
$13.3B
| $449K | 0.08% |
+7,841
| New | +$449K |
|
95
Euronet Worldwide
EEFT
$3.76B
| $444K | 0.08% |
+13,927
| New | +$444K |
|
|
MRH
96
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $444K | 0.08% |
+17,768
| New | +$444K |
|
97
Hartford Financial Services
HIG
$37.1B
| $441K | 0.08% |
+14,263
| New | +$441K |
|
98
Worthington Enterprises
WOR
$3.26B
| $441K | 0.08% |
+13,920
| New | +$441K |
|
|
OCR
99
DELISTED
OMNICARE INC
OCR
| $441K | 0.08% |
+9,247
| New | +$441K |
|
100
Chord Energy
CHRD
$6.32B
| $440K | 0.08% |
+11,319
| New | +$440K |
|