BIM
BRC Investment Management Portfolio holdings
AUM
$593M
This Quarter Return
-5.62%
1 Year Return
+27.29%
3 Year Return
+113.62%
5 Year Return
–
10 Year Return
–
AUM
$649M
AUM Growth
+$649M
(-10%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
162
New
51
Increased
28
Reduced
32
Closed
51
Top Buys
| 1 |
CMS Energy
CMS
|
$21.4M |
| 2 |
Expeditors International
EXPD
|
$20.4M |
| 3 |
Mohawk Industries
MHK
|
$18.3M |
| 4 |
CBRE Group
CBRE
|
$17.6M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$17.3M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$21.2M |
| 2 |
Goldman Sachs
GS
|
$20.6M |
| 3 |
Prudential Financial
PRU
|
$20.2M |
| 4 |
Comcast
CMCSA
|
$20.1M |
| 5 |
LyondellBasell Industries
LYB
|
$19.7M |
Sector Composition
| 1 | Financials | 19.93% |
| 2 | Industrials | 13.6% |
| 3 | Technology | 12.49% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Healthcare | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
76
DELISTED
Nuance Communications, Inc.
NUAN
| $726K | 0.11% |
44,342
+1,373
| +3% | +$22.5K |
|
77
Hartford Financial Services
HIG
$37.2B
| $725K | 0.11% |
+15,837
| New | +$725K |
|
|
DF
78
DELISTED
Dean Foods Company
DF
| $725K | 0.11% |
43,880
+4,637
| +12% | +$76.6K |
|
79
Zoetis
ZTS
$69.3B
| $719K | 0.11% |
+17,471
| New | +$719K |
|
80
HF Sinclair
DINO
$9.52B
| $718K | 0.11% |
14,700
-2,610
| -15% | -$127K |
|
81
Domino's
DPZ
$15.6B
| $711K | 0.11% |
+6,585
| New | +$711K |
|
|
BIG
82
DELISTED
Big Lots, Inc.
BIG
| $711K | 0.11% |
+14,837
| New | +$711K |
|
83
Penske Automotive Group
PAG
$12.2B
| $710K | 0.11% |
14,666
+455
| +3% | +$22K |
|
84
Manhattan Associates
MANH
$13B
| $705K | 0.11% |
+11,309
| New | +$705K |
|
85
FirstEnergy
FE
$25.2B
| $704K | 0.11% |
+22,483
| New | +$704K |
|
86
Leidos
LDOS
$23.2B
| $694K | 0.11% |
+16,793
| New | +$694K |
|
87
Toro Company
TTC
$8B
| $694K | 0.11% |
+9,844
| New | +$694K |
|
|
RHT
88
DELISTED
Red Hat Inc
RHT
| $692K | 0.11% |
+9,625
| New | +$692K |
|
|
JNPR
89
DELISTED
Juniper Networks
JNPR
| $690K | 0.11% |
+26,820
| New | +$690K |
|
90
A.O. Smith
AOS
$9.99B
| $687K | 0.11% |
+10,538
| New | +$687K |
|
91
Ally Financial
ALLY
$12.6B
| $685K | 0.11% |
33,595
+1,038
| +3% | +$21.2K |
|
|
AFSI
92
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $680K | 0.1% |
10,797
-1,891
| -15% | -$119K |
|
93
Credit Acceptance
CACC
$5.78B
| $674K | 0.1% |
3,424
+94
| +3% | +$18.5K |
|
|
ENH
94
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $674K | 0.1% |
11,051
+341
| +3% | +$20.8K |
|
95
Spirit AeroSystems
SPR
$4.88B
| $657K | 0.1% |
13,582
-1,252
| -8% | -$60.6K |
|
|
WOOF
96
DELISTED
VCA Inc.
WOOF
| $644K | 0.1% |
+12,240
| New | +$644K |
|
|
IDTI
97
DELISTED
Integrated Device Technology I
IDTI
| $643K | 0.1% |
31,653
+988
| +3% | +$20.1K |
|
98
Crown Holdings
CCK
$11.6B
| $641K | 0.1% |
+14,006
| New | +$641K |
|
99
AGCO
AGCO
$8.07B
| $633K | 0.1% |
+13,569
| New | +$633K |
|
100
Universal Health Services
UHS
$11.6B
| $630K | 0.1% |
5,050
-968
| -16% | -$121K |
|