BIM
BRC Investment Management Portfolio holdings
AUM
$593M
This Quarter Return
+3.03%
1 Year Return
+27.29%
3 Year Return
+113.62%
5 Year Return
–
10 Year Return
–
AUM
$658M
AUM Growth
+$658M
(-5.4%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
190
New
53
Increased
16
Reduced
47
Closed
74
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$18.9M |
| 2 |
Principal Financial Group
PFG
|
$18.6M |
| 3 |
Verizon
VZ
|
$17.2M |
| 4 |
Amgen
AMGN
|
$14.6M |
| 5 |
Marathon Petroleum
MPC
|
$14.4M |
Top Sells
| 1 |
EOG Resources
EOG
|
$20.6M |
| 2 |
ConocoPhillips
COP
|
$20.6M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$20.2M |
| 4 |
Public Service Enterprise Group
PEG
|
$18.6M |
| 5 |
T Rowe Price
TROW
|
$18.6M |
Sector Composition
| 1 | Financials | 24.42% |
| 2 | Industrials | 14% |
| 3 | Technology | 11.09% |
| 4 | Energy | 9.9% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENH
76
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $533K | 0.08% |
9,652
-22
| -0.2% | -$1.22K |
|
77
Huntington Ingalls Industries
HII
$10.6B
| $528K | 0.08% |
5,071
-14
| -0.3% | -$1.46K |
|
78
Lincoln Electric
LECO
$13.4B
| $528K | 0.08% |
+7,630
| New | +$528K |
|
79
Asbury Automotive
ABG
$4.95B
| $526K | 0.08% |
8,172
-1,415
| -15% | -$91.1K |
|
80
Huron Consulting
HURN
$2.37B
| $524K | 0.08% |
+8,597
| New | +$524K |
|
81
Benchmark Electronics
BHE
$1.46B
| $517K | 0.08% |
+23,262
| New | +$517K |
|
|
AHL
82
DELISTED
ASPEN Insurance Holding Limited
AHL
| $517K | 0.08% |
+12,087
| New | +$517K |
|
|
CVC
83
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $517K | 0.08% |
+29,532
| New | +$517K |
|
|
XL
84
DELISTED
XL Group Ltd.
XL
| $516K | 0.08% |
+15,555
| New | +$516K |
|
85
Invesco Mortgage Capital
IVR
$519M
| $515K | 0.08% |
+32,750
| New | +$515K |
|
86
Otter Tail
OTTR
$3.52B
| $515K | 0.08% |
+19,328
| New | +$515K |
|
87
Helix Energy Solutions
HLX
$969M
| $512K | 0.08% |
23,196
-79
| -0.3% | -$1.74K |
|
88
Charles River Laboratories
CRL
$8.04B
| $511K | 0.08% |
8,557
-27
| -0.3% | -$1.61K |
|
89
Mercury Insurance
MCY
$4.28B
| $511K | 0.08% |
+10,473
| New | +$511K |
|
90
Reinsurance Group of America
RGA
$12.9B
| $511K | 0.08% |
+6,376
| New | +$511K |
|
91
Spirit AeroSystems
SPR
$4.88B
| $511K | 0.08% |
+13,430
| New | +$511K |
|
|
LPNT
92
DELISTED
LifePoint Health, Inc.
LPNT
| $510K | 0.08% |
+7,374
| New | +$510K |
|
93
Synopsys
SNPS
$112B
| $509K | 0.08% |
+12,821
| New | +$509K |
|
94
Assurant
AIZ
$10.9B
| $508K | 0.08% |
+7,898
| New | +$508K |
|
95
Graphic Packaging
GPK
$6.6B
| $508K | 0.08% |
+40,844
| New | +$508K |
|
|
BBBY
96
DELISTED
Bed Bath & Beyond Inc
BBBY
| $504K | 0.08% |
+7,659
| New | +$504K |
|
|
CIT
97
DELISTED
CIT Group Inc.
CIT
| $502K | 0.08% |
+10,932
| New | +$502K |
|
98
Sanmina
SANM
$6.26B
| $501K | 0.08% |
24,024
-3,542
| -13% | -$73.9K |
|
99
Lennar Class A
LEN
$34.5B
| $497K | 0.08% |
+12,799
| New | +$497K |
|
|
RFMD
100
DELISTED
RF MICRO DEVICES INC
RFMD
| $496K | 0.08% |
+42,966
| New | +$496K |
|