BIM
BRC Investment Management Portfolio holdings
AUM
$593M
1-Year Return
27.29%
This Quarter Return
+12.02%
1 Year Return
+27.29%
3 Year Return
+113.62%
5 Year Return
–
10 Year Return
–
AUM
$737M
AUM Growth
+$79.1M
(+12%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
165
New
49
Increased
46
Reduced
13
Closed
57
Top Buys
| 1 |
Jones Lang LaSalle
JLL
|
$22.8M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$22.1M |
| 3 |
Hartford Financial Services
HIG
|
$21.3M |
| 4 |
Travelers Companies
TRV
|
$21M |
| 5 |
Boeing
BA
|
$20.4M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$20.2M |
| 2 |
LyondellBasell Industries
LYB
|
$19.6M |
| 3 |
Northrop Grumman
NOC
|
$19.6M |
| 4 |
Microchip Technology
MCHP
|
$18.9M |
| 5 |
Ameriprise Financial
AMP
|
$18.9M |
Sector Composition
| 1 | Financials | 19.43% |
| 2 | Industrials | 14.39% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Healthcare | 8.81% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WR
76
DELISTED
Westar Energy Inc
WR
| $660K | 0.09% |
+15,995
| New | +$660K |
|
77
Teledyne Technologies
TDY
$25.6B
| $658K | 0.09% |
+6,407
| New | +$658K |
|
78
Verint Systems
VRNT
$1.23B
| $658K | 0.09% |
22,172
+3,364
| +18% | +$99.8K |
|
79
Sanmina
SANM
$6.39B
| $657K | 0.09% |
27,917
+3,893
| +16% | +$91.6K |
|
80
Synopsys
SNPS
$111B
| $657K | 0.09% |
15,107
+2,286
| +18% | +$99.4K |
|
81
Lazard
LAZ
$5.36B
| $649K | 0.09% |
12,981
+1,939
| +18% | +$96.9K |
|
82
Assured Guaranty
AGO
$3.95B
| $648K | 0.09% |
+24,920
| New | +$648K |
|
83
Voya Financial
VOYA
$7.48B
| $642K | 0.09% |
+15,153
| New | +$642K |
|
84
Charles River Laboratories
CRL
$7.99B
| $641K | 0.09% |
10,067
+1,510
| +18% | +$96.1K |
|
85
Viatris
VTRS
$12B
| $638K | 0.09% |
+11,317
| New | +$638K |
|
|
WSTC
86
DELISTED
West Corporation
WSTC
| $638K | 0.09% |
19,340
+403
| +2% | +$13.3K |
|
87
Assurant
AIZ
$10.9B
| $637K | 0.09% |
9,312
+1,414
| +18% | +$96.7K |
|
|
BRCM
88
DELISTED
BROADCOM CORP CL-A
BRCM
| $637K | 0.09% |
+14,696
| New | +$637K |
|
|
RFMD
89
DELISTED
RF MICRO DEVICES INC
RFMD
| $637K | 0.09% |
38,396
-4,570
| -11% | -$75.8K |
|
90
FTI Consulting
FCN
$5.43B
| $635K | 0.09% |
16,448
+571
| +4% | +$22K |
|
91
Black Hills Corp
BKH
$4.34B
| $634K | 0.09% |
+11,947
| New | +$634K |
|
92
Keurig Dr Pepper
KDP
$39.7B
| $633K | 0.09% |
8,836
-925
| -9% | -$66.3K |
|
|
XL
93
DELISTED
XL Group Ltd.
XL
| $630K | 0.09% |
18,318
+2,763
| +18% | +$95K |
|
94
Acadia Healthcare
ACHC
$2.18B
| $627K | 0.09% |
+10,239
| New | +$627K |
|
|
LPNT
95
DELISTED
LifePoint Health, Inc.
LPNT
| $625K | 0.08% |
8,687
+1,313
| +18% | +$94.5K |
|
96
Lincoln Electric
LECO
$13.5B
| $622K | 0.08% |
8,996
+1,366
| +18% | +$94.4K |
|
|
RKT
97
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $622K | 0.08% |
+10,197
| New | +$622K |
|
98
Booz Allen Hamilton
BAH
$12.7B
| $621K | 0.08% |
23,391
-350
| -1% | -$9.29K |
|
99
Penske Automotive Group
PAG
$12.3B
| $618K | 0.08% |
12,588
+1,869
| +17% | +$91.8K |
|
100
New York Times
NYT
$9.64B
| $614K | 0.08% |
+46,442
| New | +$614K |
|