BIM
BRC Investment Management Portfolio holdings
AUM
$593M
This Quarter Return
+9.78%
1 Year Return
+27.29%
3 Year Return
+113.62%
5 Year Return
–
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(+18%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
184
New
54
Increased
25
Reduced
48
Closed
50
Top Buys
| 1 |
Capital One
COF
|
$17.6M |
| 2 |
MetLife
MET
|
$17.5M |
| 3 |
ConocoPhillips
COP
|
$17.1M |
| 4 |
Prudential Financial
PRU
|
$15.9M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$15.4M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$15.7M |
| 2 |
CVS Health
CVS
|
$14.4M |
| 3 |
Helmerich & Payne
HP
|
$13.7M |
| 4 |
Franklin Resources
BEN
|
$13.3M |
| 5 |
Fifth Third Bancorp
FITB
|
$13.2M |
Sector Composition
| 1 | Financials | 21.96% |
| 2 | Energy | 12.41% |
| 3 | Industrials | 12.1% |
| 4 | Healthcare | 10.83% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Asbury Automotive
ABG
$4.94B
| $515K | 0.08% |
+9,681
| New | +$515K |
|
|
ICON
77
DELISTED
Iconix Brand Group, Inc.
ICON
| $514K | 0.08% |
15,479
-861
| -5% | -$28.6K |
|
78
Deluxe
DLX
$866M
| $513K | 0.08% |
12,317
-667
| -5% | -$27.8K |
|
|
OA
79
DELISTED
Orbital ATK, Inc.
OA
| $507K | 0.08% |
5,192
-1,526
| -23% | -$149K |
|
80
Nu Skin
NUS
$593M
| $506K | 0.08% |
5,282
-2,298
| -30% | -$220K |
|
|
PRXL
81
DELISTED
Parexel International Corp
PRXL
| $503K | 0.08% |
10,013
-553
| -5% | -$27.8K |
|
|
GNC
82
DELISTED
GNC Holdings, Inc.
GNC
| $501K | 0.08% |
9,178
-354
| -4% | -$19.3K |
|
83
Old National Bancorp
ONB
$8.82B
| $498K | 0.08% |
+35,057
| New | +$498K |
|
|
AFSI
84
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $497K | 0.08% |
12,747
-1,282
| -9% | -$50K |
|
85
Belden
BDC
$5.09B
| $496K | 0.08% |
7,744
-296
| -4% | -$19K |
|
|
OCR
86
DELISTED
OMNICARE INC
OCR
| $494K | 0.07% |
8,908
-339
| -4% | -$18.8K |
|
|
SFG
87
DELISTED
STANCORP FINL GRP
SFG
| $493K | 0.07% |
8,959
-1,861
| -17% | -$102K |
|
|
AD
88
Array Digital Infrastructure, Inc.
AD
$4.59B
| $490K | 0.07% |
+10,770
| New | +$490K |
|
89
Lear
LEA
$5.84B
| $482K | 0.07% |
6,729
-260
| -4% | -$18.6K |
|
|
LSI
90
DELISTED
LSI CORPORATION
LSI
| $481K | 0.07% |
61,407
-2,340
| -4% | -$18.3K |
|
|
SYA
91
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $473K | 0.07% |
+26,517
| New | +$473K |
|
92
Service Corp International
SCI
$11B
| $471K | 0.07% |
25,308
-980
| -4% | -$18.2K |
|
93
Herbalife
HLF
$990M
| $470K | 0.07% |
+6,742
| New | +$470K |
|
94
Oshkosh
OSK
$8.79B
| $468K | 0.07% |
+9,564
| New | +$468K |
|
95
Pegasystems
PEGA
$9.19B
| $467K | 0.07% |
11,739
-2,514
| -18% | -$100K |
|
|
MHFI
96
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $467K | 0.07% |
+7,113
| New | +$467K |
|
97
CNA Financial
CNA
$13.3B
| $466K | 0.07% |
+12,196
| New | +$466K |
|
98
Jazz Pharmaceuticals
JAZZ
$7.86B
| $466K | 0.07% |
5,068
-1,128
| -18% | -$104K |
|
|
WCRX
99
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $466K | 0.07% |
20,325
-777
| -4% | -$17.8K |
|
100
Jack Henry & Associates
JKHY
$11.7B
| $464K | 0.07% |
8,978
-347
| -4% | -$17.9K |
|