BIM
BRC Investment Management Portfolio holdings
AUM
$593M
This Quarter Return
+7.76%
1 Year Return
+27.29%
3 Year Return
+113.62%
5 Year Return
–
10 Year Return
–
AUM
$636M
AUM Growth
+$636M
(+3.7%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
192
New
57
Increased
13
Reduced
63
Closed
56
Top Buys
| 1 |
Raymond James Financial
RJF
|
$18M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$17.8M |
| 3 |
Valero Energy
VLO
|
$16.9M |
| 4 |
Wells Fargo
WFC
|
$16.7M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$16.6M |
Top Sells
| 1 |
Cigna
CI
|
$18.3M |
| 2 |
ConocoPhillips
COP
|
$16.8M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$16.4M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$16.4M |
| 5 |
Capital One
COF
|
$16.3M |
Sector Composition
| 1 | Financials | 20.08% |
| 2 | Industrials | 14.8% |
| 3 | Technology | 12.73% |
| 4 | Healthcare | 12.43% |
| 5 | Consumer Discretionary | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
L3Harris
LHX
$51.9B
| $565K | 0.09% |
7,724
-6
| -0.1% | -$439 |
|
|
OA
77
DELISTED
Orbital ATK, Inc.
OA
| $565K | 0.09% |
3,974
-1,257
| -24% | -$179K |
|
78
Comerica
CMA
$9.07B
| $562K | 0.09% |
+10,841
| New | +$562K |
|
|
LLL
79
DELISTED
L3 Technologies, Inc.
LLL
| $560K | 0.09% |
4,738
-4
| -0.1% | -$473 |
|
80
Webster Financial
WBS
$10.3B
| $557K | 0.09% |
+17,946
| New | +$557K |
|
81
Patterson-UTI
PTEN
$2.24B
| $553K | 0.09% |
+17,457
| New | +$553K |
|
|
MHFI
82
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $549K | 0.09% |
7,198
-5
| -0.1% | -$381 |
|
|
UNT
83
DELISTED
UNIT Corporation
UNT
| $548K | 0.09% |
+8,375
| New | +$548K |
|
84
SS&C Technologies
SSNC
$21.7B
| $546K | 0.09% |
+13,652
| New | +$546K |
|
85
HF Sinclair
DINO
$9.52B
| $544K | 0.09% |
+11,431
| New | +$544K |
|
86
Cimpress
CMPR
$1.55B
| $543K | 0.09% |
+11,028
| New | +$543K |
|
87
Hanesbrands
HBI
$2.23B
| $543K | 0.09% |
7,099
-6
| -0.1% | -$459 |
|
88
GATX Corp
GATX
$6B
| $541K | 0.09% |
7,967
-1,182
| -13% | -$80.3K |
|
89
Lithia Motors
LAD
$8.63B
| $541K | 0.09% |
+8,143
| New | +$541K |
|
90
Royal Caribbean
RCL
$98.7B
| $541K | 0.09% |
9,910
-1,179
| -11% | -$64.4K |
|
|
UFS
91
DELISTED
DOMTAR CORPORATION (New)
UFS
| $539K | 0.08% |
+4,802
| New | +$539K |
|
92
Asbury Automotive
ABG
$4.95B
| $538K | 0.08% |
9,735
-16
| -0.2% | -$884 |
|
93
Keurig Dr Pepper
KDP
$39.5B
| $538K | 0.08% |
+9,885
| New | +$538K |
|
|
CMO
94
DELISTED
Capstead Mortgage Corp.
CMO
| $538K | 0.08% |
+42,481
| New | +$538K |
|
95
Brinker International
EAT
$6.94B
| $534K | 0.08% |
+10,175
| New | +$534K |
|
|
SYA
96
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $528K | 0.08% |
26,661
-46
| -0.2% | -$911 |
|
97
Ball Corp
BALL
$14.3B
| $527K | 0.08% |
+9,615
| New | +$527K |
|
98
CNA Financial
CNA
$13.4B
| $527K | 0.08% |
12,338
-10
| -0.1% | -$427 |
|
99
Lazard
LAZ
$5.39B
| $527K | 0.08% |
11,186
-9
| -0.1% | -$424 |
|
100
Huntington Ingalls Industries
HII
$10.6B
| $525K | 0.08% |
5,136
-1,160
| -18% | -$119K |
|