BIM
BRC Investment Management Portfolio holdings
AUM
$593M
This Quarter Return
+8.2%
1 Year Return
+27.29%
3 Year Return
+113.62%
5 Year Return
–
10 Year Return
–
AUM
$682M
AUM Growth
+$682M
(+5.1%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
158
New
47
Increased
21
Reduced
40
Closed
50
Top Buys
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$19.3M |
| 2 |
Baxter International
BAX
|
$19.3M |
| 3 |
United Rentals
URI
|
$19M |
| 4 |
Nasdaq
NDAQ
|
$18.9M |
| 5 |
Intel
INTC
|
$18.6M |
Top Sells
| 1 |
Progressive
PGR
|
$21.6M |
| 2 |
Synopsys
SNPS
|
$18.9M |
| 3 |
Mohawk Industries
MHK
|
$18.3M |
| 4 |
Labcorp
LH
|
$17.2M |
| 5 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$17M |
Sector Composition
| 1 | Financials | 15.74% |
| 2 | Industrials | 13.87% |
| 3 | Consumer Discretionary | 13.54% |
| 4 | Healthcare | 11.74% |
| 5 | Technology | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$170B
| $739K | 0.11% |
1,353
-1
| -0.1% | -$546 |
|
77
Jabil
JBL
$22B
| $735K | 0.11% |
+31,580
| New | +$735K |
|
78
Ulta Beauty
ULTA
$22.1B
| $734K | 0.11% |
+3,965
| New | +$734K |
|
79
PPL Corp
PPL
$27B
| $729K | 0.11% |
+21,368
| New | +$729K |
|
|
WNR
80
DELISTED
Western Refining Inc
WNR
| $729K | 0.11% |
+20,472
| New | +$729K |
|
|
AZPN
81
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $725K | 0.11% |
19,197
-15
| -0.1% | -$566 |
|
|
ACC
82
DELISTED
American Campus Communities, Inc.
ACC
| $723K | 0.11% |
+17,479
| New | +$723K |
|
83
Toro Company
TTC
$8B
| $719K | 0.11% |
9,838
-6
| -0.1% | -$439 |
|
|
CTXS
84
DELISTED
Citrix Systems Inc
CTXS
| $717K | 0.11% |
+9,481
| New | +$717K |
|
85
FirstEnergy
FE
$25.2B
| $713K | 0.1% |
22,465
-18
| -0.1% | -$571 |
|
86
Kohl's
KSS
$1.69B
| $712K | 0.1% |
+14,955
| New | +$712K |
|
|
NUAN
87
DELISTED
Nuance Communications, Inc.
NUAN
| $711K | 0.1% |
35,732
-8,610
| -19% | -$171K |
|
88
Wendy's
WEN
$2.02B
| $709K | 0.1% |
+65,825
| New | +$709K |
|
89
Cincinnati Financial
CINF
$24B
| $708K | 0.1% |
+11,960
| New | +$708K |
|
90
Southwest Airlines
LUV
$17.3B
| $694K | 0.1% |
+16,117
| New | +$694K |
|
|
IDTI
91
DELISTED
Integrated Device Technology I
IDTI
| $694K | 0.1% |
26,328
-5,325
| -17% | -$140K |
|
|
AHL
92
DELISTED
ASPEN Insurance Holding Limited
AHL
| $693K | 0.1% |
+14,341
| New | +$693K |
|
93
AMC Networks
AMCX
$306M
| $692K | 0.1% |
+9,270
| New | +$692K |
|
94
Alaska Air
ALK
$7.24B
| $691K | 0.1% |
8,588
-1,481
| -15% | -$119K |
|
95
Hologic
HOLX
$14.9B
| $688K | 0.1% |
17,779
-2,944
| -14% | -$114K |
|
|
DST
96
DELISTED
DST Systems Inc.
DST
| $686K | 0.1% |
+6,016
| New | +$686K |
|
97
Celanese
CE
$5.22B
| $680K | 0.1% |
10,098
-153,126
| -94% | -$10.3M |
|
|
Y
98
DELISTED
Alleghany Corporation
Y
| $678K | 0.1% |
+1,419
| New | +$678K |
|
|
WOOF
99
DELISTED
VCA Inc.
WOOF
| $673K | 0.1% |
12,233
-7
| -0.1% | -$385 |
|
100
O'Reilly Automotive
ORLY
$88B
| $666K | 0.1% |
+2,628
| New | +$666K |
|