BIM
BRC Investment Management Portfolio holdings
AUM
$593M
This Quarter Return
+13.31%
1 Year Return
+27.29%
3 Year Return
+113.62%
5 Year Return
–
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(-7%)
Cap. Flow
-$89.9M
Cap. Flow
% of AUM
-14.67%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
191
New
57
Increased
37
Reduced
38
Closed
56
Top Buys
| 1 |
Lincoln National
LNC
|
$18.1M |
| 2 |
Helmerich & Payne
HP
|
$17.5M |
| 3 |
PNC Financial Services
PNC
|
$15.8M |
| 4 |
Biogen
BIIB
|
$15.1M |
| 5 |
CVS Health
CVS
|
$13.3M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$19.2M |
| 2 |
Viatris
VTRS
|
$17.7M |
| 3 |
Humana
HUM
|
$17.6M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$17.5M |
| 5 |
MetLife
MET
|
$17.5M |
Sector Composition
| 1 | Financials | 21.24% |
| 2 | Industrials | 12.53% |
| 3 | Healthcare | 12.31% |
| 4 | Technology | 10.55% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
L3Harris
LHX
$51.7B
| $540K | 0.09% |
7,730
+96
| +1% | +$6.71K |
|
77
Herbalife
HLF
$991M
| $537K | 0.09% |
6,827
+85
| +1% | +$6.69K |
|
78
CNA Financial
CNA
$13.3B
| $530K | 0.09% |
12,348
+152
| +1% | +$6.52K |
|
79
Royal Caribbean
RCL
$96.2B
| $526K | 0.09% |
+11,089
| New | +$526K |
|
80
Deckers Outdoor
DECK
$18B
| $525K | 0.09% |
+6,216
| New | +$525K |
|
81
Asbury Automotive
ABG
$4.94B
| $524K | 0.09% |
9,751
+70
| +0.7% | +$3.76K |
|
|
AOL
82
DELISTED
AOL INC COMMON STOCK
AOL
| $524K | 0.09% |
+11,234
| New | +$524K |
|
|
LVLT
83
DELISTED
Level 3 Communications Inc
LVLT
| $523K | 0.09% |
+15,779
| New | +$523K |
|
84
Euronet Worldwide
EEFT
$3.77B
| $521K | 0.09% |
10,895
-2,524
| -19% | -$121K |
|
85
H.B. Fuller
FUL
$3.24B
| $521K | 0.09% |
+10,005
| New | +$521K |
|
86
Marvell Technology
MRVL
$54.5B
| $520K | 0.08% |
+36,137
| New | +$520K |
|
|
CYN
87
DELISTED
CITY NATIONAL CORPORATION
CYN
| $518K | 0.08% |
+6,542
| New | +$518K |
|
|
GMCR
88
DELISTED
KEURIG GREEN MTN INC
GMCR
| $516K | 0.08% |
+6,831
| New | +$516K |
|
|
PTP
89
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $516K | 0.08% |
+8,425
| New | +$516K |
|
90
Encompass Health
EHC
$12.4B
| $514K | 0.08% |
15,413
+188
| +1% | +$6.27K |
|
91
Penske Automotive Group
PAG
$12B
| $513K | 0.08% |
10,874
+134
| +1% | +$6.32K |
|
|
AWH
92
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $513K | 0.08% |
4,550
+57
| +1% | +$6.43K |
|
93
PRA Group
PRAA
$658M
| $508K | 0.08% |
9,611
+69
| +0.7% | +$3.65K |
|
94
Lazard
LAZ
$5.22B
| $507K | 0.08% |
+11,195
| New | +$507K |
|
|
LLL
95
DELISTED
L3 Technologies, Inc.
LLL
| $507K | 0.08% |
+4,742
| New | +$507K |
|
|
SYA
96
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $506K | 0.08% |
26,707
+190
| +0.7% | +$3.6K |
|
97
Archrock
AROC
$4.33B
| $505K | 0.08% |
+14,769
| New | +$505K |
|
|
PRE
98
DELISTED
PARTNERRE LTD
PRE
| $504K | 0.08% |
+4,779
| New | +$504K |
|
99
WaFd
WAFD
$2.46B
| $504K | 0.08% |
21,625
+152
| +0.7% | +$3.54K |
|
100
Take-Two Interactive
TTWO
$43.4B
| $503K | 0.08% |
+28,978
| New | +$503K |
|