BIM

BRC Investment Management Portfolio holdings

AUM $593M
1-Year Est. Return 27.29%
This Quarter Est. Return
1 Year Est. Return
+27.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$575M
AUM Growth
-$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.6M
3
+$10.6M
4
CSL icon
Carlisle Companies
CSL
+$10.5M
5
ZTS icon
Zoetis
ZTS
+$10.4M

Top Sells

1
+$21.1M
2
+$20.4M
3
+$20.4M
4
EG icon
Everest Group
EG
+$19.8M
5
IQV icon
IQVIA
IQV
+$19.6M

Sector Composition

1 Financials 21.32%
2 Consumer Discretionary 13.86%
3 Healthcare 12.53%
4 Industrials 11.95%
5 Technology 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEO icon
76
American Eagle Outfitters
AEO
$2.53B
$763K 0.13%
+47,885
Y
77
DELISTED
Alleghany Corp
Y
$763K 0.13%
1,388
-5
PRI icon
78
Primerica
PRI
$8.55B
$761K 0.13%
+13,288
MHK icon
79
Mohawk Industries
MHK
$7.91B
$760K 0.13%
+4,006
MDP
80
DELISTED
Meredith Corporation
MDP
$751K 0.13%
14,459
-1,818
LUMN icon
81
Lumen
LUMN
$7.08B
$749K 0.13%
25,802
+401
DRI icon
82
Darden Restaurants
DRI
$21.9B
$739K 0.13%
11,674
-109
MUSA icon
83
Murphy USA
MUSA
$7.47B
$736K 0.13%
9,920
-33
SRC
84
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$730K 0.13%
+12,748
CXW icon
85
CoreCivic
CXW
$1.92B
$727K 0.13%
20,759
-69
RDC
86
DELISTED
Rowan Companies Plc
RDC
$725K 0.13%
+41,044
ULTI
87
DELISTED
Ultimate Software Group Inc
ULTI
$712K 0.12%
3,386
-529
CRL icon
88
Charles River Laboratories
CRL
$8.79B
$708K 0.12%
8,592
-970
TDG icon
89
TransDigm Group
TDG
$71.3B
$707K 0.12%
+2,681
LII icon
90
Lennox International
LII
$18.4B
$703K 0.12%
+4,931
ULTA icon
91
Ulta Beauty
ULTA
$23.9B
$702K 0.12%
2,880
-1,074
DLB icon
92
Dolby
DLB
$6.59B
$700K 0.12%
+14,632
THG icon
93
Hanover Insurance
THG
$6.12B
$697K 0.12%
8,241
-28
ALKS icon
94
Alkermes
ALKS
$5B
$693K 0.12%
16,036
-6,065
BC icon
95
Brunswick
BC
$4.18B
$689K 0.12%
15,202
-53
SEIC icon
96
SEI Investments
SEIC
$9.99B
$689K 0.12%
+14,318
SNI
97
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$686K 0.12%
11,012
-36
CPRT icon
98
Copart
CPRT
$42.9B
$685K 0.12%
+111,840
DST
99
DELISTED
DST Systems Inc.
DST
$670K 0.12%
+11,514
DO
100
DELISTED
Diamond Offshore Drilling
DO
$669K 0.12%
27,492
-3,845
2 3
4
5 6