BIM
BRC Investment Management Portfolio holdings
AUM
$593M
This Quarter Return
+3.35%
1 Year Return
+27.29%
3 Year Return
+113.62%
5 Year Return
–
10 Year Return
–
AUM
$674M
AUM Growth
+$674M
(-1.2%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
159
New
51
Increased
14
Reduced
41
Closed
53
Top Buys
| 1 |
RTX Corp
RTX
|
$21.1M |
| 2 |
Arrow Electronics
ARW
|
$20.8M |
| 3 |
Everest Group
EG
|
$19.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
$18.9M |
| 5 |
Applied Materials
AMAT
|
$18.8M |
Top Sells
| 1 |
Expeditors International
EXPD
|
$20.6M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$20.5M |
| 3 |
CBRE Group
CBRE
|
$20.1M |
| 4 |
Jones Lang LaSalle
JLL
|
$19.5M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$19.3M |
Sector Composition
| 1 | Financials | 20.59% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Industrials | 13.46% |
| 4 | Healthcare | 12.27% |
| 5 | Technology | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AptarGroup
ATR
$9.18B
| $715K | 0.11% |
9,121
-2,073
| -19% | -$163K |
|
77
Edison International
EIX
$21.6B
| $713K | 0.11% |
+9,915
| New | +$713K |
|
78
Alaska Air
ALK
$7.24B
| $702K | 0.1% |
8,564
-24
| -0.3% | -$1.97K |
|
79
Realty Income
O
$53.7B
| $701K | 0.1% |
+11,211
| New | +$701K |
|
80
Travel + Leisure Co
TNL
$4.11B
| $698K | 0.1% |
+9,129
| New | +$698K |
|
81
Cooper Companies
COO
$13.4B
| $695K | 0.1% |
+4,511
| New | +$695K |
|
|
BRCD
82
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $692K | 0.1% |
+65,404
| New | +$692K |
|
83
Toro Company
TTC
$8B
| $691K | 0.1% |
8,029
-1,809
| -18% | -$156K |
|
84
World Kinect Corp
WKC
$1.49B
| $691K | 0.1% |
+14,215
| New | +$691K |
|
|
Y
85
DELISTED
Alleghany Corporation
Y
| $691K | 0.1% |
1,393
-26
| -2% | -$12.9K |
|
86
Skechers
SKX
$9.48B
| $681K | 0.1% |
+22,374
| New | +$681K |
|
|
DO
87
DELISTED
Diamond Offshore Drilling
DO
| $681K | 0.1% |
31,337
-89
| -0.3% | -$1.93K |
|
88
Tyson Foods
TSN
$20.2B
| $678K | 0.1% |
+10,167
| New | +$678K |
|
|
WRI
89
DELISTED
Weingarten Realty Investors
WRI
| $678K | 0.1% |
+18,066
| New | +$678K |
|
90
AGNC Investment
AGNC
$10.2B
| $672K | 0.1% |
+36,089
| New | +$672K |
|
91
PPL Corp
PPL
$27B
| $672K | 0.1% |
17,655
-3,713
| -17% | -$141K |
|
92
Lear
LEA
$5.85B
| $670K | 0.1% |
6,030
-19
| -0.3% | -$2.11K |
|
93
CoreCivic
CXW
$2.17B
| $668K | 0.1% |
+20,828
| New | +$668K |
|
|
NUAN
94
DELISTED
Nuance Communications, Inc.
NUAN
| $666K | 0.1% |
35,632
-100
| -0.3% | -$1.87K |
|
95
Hormel Foods
HRL
$14B
| $660K | 0.1% |
+15,259
| New | +$660K |
|
96
Graphic Packaging
GPK
$6.6B
| $657K | 0.1% |
+51,140
| New | +$657K |
|
97
LendingClub
LC
$1.97B
| $651K | 0.1% |
+78,482
| New | +$651K |
|
98
EchoStar
SATS
$17.8B
| $650K | 0.1% |
+14,665
| New | +$650K |
|
99
Incyte
INCY
$16.5B
| $633K | 0.09% |
+8,734
| New | +$633K |
|
|
LLL
100
DELISTED
L3 Technologies, Inc.
LLL
| $618K | 0.09% |
+5,212
| New | +$618K |
|