BIM
BRC Investment Management Portfolio holdings
AUM
$593M
This Quarter Return
+11.85%
1 Year Return
+27.29%
3 Year Return
+113.62%
5 Year Return
–
10 Year Return
–
AUM
$722M
AUM Growth
+$722M
(-2%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
157
New
49
Increased
21
Reduced
32
Closed
54
Top Buys
| 1 |
KeyCorp
KEY
|
$20.7M |
| 2 |
ADT
ADT CORP
ADT
|
$20.6M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$20.5M |
| 4 |
Lear
LEA
|
$19.2M |
| 5 |
Affiliated Managers Group
AMG
|
$19M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$22.1M |
| 2 |
Hartford Financial Services
HIG
|
$21.3M |
| 3 |
Celanese
CE
|
$20.8M |
| 4 |
Goodyear
GT
|
$20.4M |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
$19.2M |
Sector Composition
| 1 | Financials | 18.48% |
| 2 | Industrials | 17.01% |
| 3 | Consumer Discretionary | 13.43% |
| 4 | Healthcare | 10.37% |
| 5 | Energy | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WNR
76
DELISTED
Western Refining Inc
WNR
| $686K | 0.1% |
13,884
+352
| +3% | +$17.4K |
|
|
RKT
77
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $675K | 0.09% |
10,464
+267
| +3% | +$17.2K |
|
|
AFSI
78
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $674K | 0.09% |
+11,835
| New | +$674K |
|
79
Ross Stores
ROST
$49.3B
| $672K | 0.09% |
+6,376
| New | +$672K |
|
|
CEB
80
DELISTED
CEB Inc.
CEB
| $669K | 0.09% |
+8,372
| New | +$669K |
|
|
AZPN
81
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $668K | 0.09% |
+17,364
| New | +$668K |
|
|
BRCD
82
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $666K | 0.09% |
+56,141
| New | +$666K |
|
83
Everest Group
EG
$14.6B
| $664K | 0.09% |
+3,814
| New | +$664K |
|
84
AutoNation
AN
$8.31B
| $663K | 0.09% |
+10,301
| New | +$663K |
|
85
Travel + Leisure Co
TNL
$4.06B
| $662K | 0.09% |
+7,320
| New | +$662K |
|
|
HAR
86
DELISTED
Harman International Industries
HAR
| $661K | 0.09% |
+4,947
| New | +$661K |
|
87
Murphy USA
MUSA
$7.16B
| $660K | 0.09% |
+9,120
| New | +$660K |
|
88
New York Times
NYT
$9.58B
| $655K | 0.09% |
47,637
+1,195
| +3% | +$16.4K |
|
|
LPNT
89
DELISTED
LifePoint Health, Inc.
LPNT
| $654K | 0.09% |
8,910
+223
| +3% | +$16.4K |
|
90
International Flavors & Fragrances
IFF
$16.8B
| $648K | 0.09% |
+5,519
| New | +$648K |
|
91
Ameriprise Financial
AMP
$47.8B
| $647K | 0.09% |
+4,946
| New | +$647K |
|
92
Air Lease Corp
AL
$7.13B
| $645K | 0.09% |
17,099
+428
| +3% | +$16.1K |
|
93
First American
FAF
$6.63B
| $642K | 0.09% |
+18,001
| New | +$642K |
|
|
LLTC
94
DELISTED
Linear Technology Corp
LLTC
| $641K | 0.09% |
+13,694
| New | +$641K |
|
95
TD Synnex
SNX
$12.2B
| $639K | 0.09% |
8,267
-1,100
| -12% | -$85K |
|
96
Alaska Air
ALK
$7.21B
| $625K | 0.09% |
+9,451
| New | +$625K |
|
97
Tyson Foods
TSN
$20B
| $625K | 0.09% |
+16,324
| New | +$625K |
|
|
ENH
98
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $614K | 0.09% |
+10,043
| New | +$614K |
|
99
Amkor Technology
AMKR
$5.88B
| $607K | 0.08% |
+68,707
| New | +$607K |
|
|
AKRX
100
DELISTED
Akorn, Inc.
AKRX
| $595K | 0.08% |
+12,533
| New | +$595K |
|