BIM
BRC Investment Management Portfolio holdings
AUM
$593M
This Quarter Return
+7.98%
1 Year Return
+27.29%
3 Year Return
+113.62%
5 Year Return
–
10 Year Return
–
AUM
$695M
AUM Growth
+$695M
(+9.3%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
186
New
50
Increased
34
Reduced
47
Closed
49
Top Buys
| 1 |
ConocoPhillips
COP
|
$20.6M |
| 2 |
AET
Aetna Inc
AET
|
$20.4M |
| 3 |
Universal Health Services
UHS
|
$20.1M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$18.2M |
| 5 |
Kroger
KR
|
$17.6M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$19.1M |
| 2 |
Raymond James Financial
RJF
|
$18M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$17.8M |
| 4 |
Valero Energy
VLO
|
$17.2M |
| 5 |
CVS Health
CVS
|
$16.8M |
Sector Composition
| 1 | Financials | 22.89% |
| 2 | Industrials | 14.51% |
| 3 | Technology | 12.99% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Energy | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SS&C Technologies
SSNC
$21.7B
| $595K | 0.09% |
13,456
-196
| -1% | -$8.67K |
|
|
HLSS
77
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $581K | 0.08% |
+25,575
| New | +$581K |
|
78
L3Harris
LHX
$51.9B
| $579K | 0.08% |
7,643
-81
| -1% | -$6.14K |
|
|
PTP
79
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $578K | 0.08% |
+8,911
| New | +$578K |
|
|
UPL
80
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $576K | 0.08% |
+19,407
| New | +$576K |
|
81
Keurig Dr Pepper
KDP
$39.5B
| $573K | 0.08% |
9,786
-99
| -1% | -$5.8K |
|
82
Lazard
LAZ
$5.39B
| $571K | 0.08% |
11,071
-115
| -1% | -$5.93K |
|
|
UNT
83
DELISTED
UNIT Corporation
UNT
| $570K | 0.08% |
8,285
-90
| -1% | -$6.19K |
|
|
LLL
84
DELISTED
L3 Technologies, Inc.
LLL
| $566K | 0.08% |
4,689
-49
| -1% | -$5.92K |
|
|
AFSI
85
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $562K | 0.08% |
13,451
-2,488
| -16% | -$104K |
|
86
Webster Financial
WBS
$10.3B
| $558K | 0.08% |
17,680
-266
| -1% | -$8.4K |
|
87
FTI Consulting
FCN
$5.46B
| $552K | 0.08% |
+14,603
| New | +$552K |
|
|
CMO
88
DELISTED
Capstead Mortgage Corp.
CMO
| $550K | 0.08% |
41,860
-621
| -1% | -$8.16K |
|
|
WR
89
DELISTED
Westar Energy Inc
WR
| $547K | 0.08% |
+14,317
| New | +$547K |
|
90
Alliant Energy
LNT
$16.7B
| $544K | 0.08% |
8,931
-95
| -1% | -$5.79K |
|
|
PRE
91
DELISTED
PARTNERRE LTD
PRE
| $544K | 0.08% |
+4,980
| New | +$544K |
|
|
CTXS
92
DELISTED
Citrix Systems Inc
CTXS
| $540K | 0.08% |
+8,628
| New | +$540K |
|
93
Celanese
CE
$5.22B
| $538K | 0.08% |
+8,367
| New | +$538K |
|
94
Revvity
RVTY
$10.5B
| $538K | 0.08% |
11,487
-118
| -1% | -$5.53K |
|
95
Crown Holdings
CCK
$11.6B
| $537K | 0.08% |
+10,795
| New | +$537K |
|
|
AGN
96
DELISTED
Allergan plc
AGN
| $535K | 0.08% |
2,397
-24
| -1% | -$5.36K |
|
97
Penske Automotive Group
PAG
$12.2B
| $532K | 0.08% |
10,747
-118
| -1% | -$5.84K |
|
|
AWH
98
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $532K | 0.08% |
+14,005
| New | +$532K |
|
99
American Financial Group
AFG
$11.3B
| $530K | 0.08% |
8,895
-93
| -1% | -$5.54K |
|
100
Trinity Industries
TRN
$2.3B
| $529K | 0.08% |
12,090
+4,803
| +66% | +$210K |
|