BIM
BRC Investment Management Portfolio holdings
AUM
$593M
This Quarter Return
+7.09%
1 Year Return
+27.29%
3 Year Return
+113.62%
5 Year Return
–
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(-15%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-19.53%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
169
New
63
Increased
6
Reduced
43
Closed
57
Top Buys
| 1 |
East-West Bancorp
EWBC
|
$14.9M |
| 2 |
Centene
CNC
|
$11.6M |
| 3 |
MSCI
MSCI
|
$10.6M |
| 4 |
Carlisle Companies
CSL
|
$10.5M |
| 5 |
Zoetis
ZTS
|
$10.4M |
Top Sells
| 1 |
RTX Corp
RTX
|
$21.1M |
| 2 |
Nasdaq
NDAQ
|
$20.4M |
| 3 |
Leggett & Platt
LEG
|
$20.4M |
| 4 |
Everest Group
EG
|
$19.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Eagle Outfitters
AEO
$2.24B
| $763K | 0.13% |
+47,885
| New | +$763K |
|
|
Y
77
DELISTED
Alleghany Corporation
Y
| $763K | 0.13% |
1,388
-5
| -0.4% | -$2.75K |
|
78
Primerica
PRI
$8.72B
| $761K | 0.13% |
+13,288
| New | +$761K |
|
79
Mohawk Industries
MHK
$8.24B
| $760K | 0.13% |
+4,006
| New | +$760K |
|
|
MDP
80
DELISTED
Meredith Corporation
MDP
| $751K | 0.13% |
14,459
-1,818
| -11% | -$94.4K |
|
81
Lumen
LUMN
$5.1B
| $749K | 0.13% |
25,802
+401
| +2% | +$11.6K |
|
82
Darden Restaurants
DRI
$24.1B
| $739K | 0.13% |
11,674
-109
| -0.9% | -$6.9K |
|
83
Murphy USA
MUSA
$7.26B
| $736K | 0.13% |
9,920
-33
| -0.3% | -$2.45K |
|
|
SRC
84
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $730K | 0.13% |
+57,167
| New | +$730K |
|
85
CoreCivic
CXW
$2.17B
| $727K | 0.13% |
20,759
-69
| -0.3% | -$2.42K |
|
|
RDC
86
DELISTED
Rowan Companies Plc
RDC
| $725K | 0.13% |
+41,044
| New | +$725K |
|
|
ULTI
87
DELISTED
Ultimate Software Group Inc
ULTI
| $712K | 0.12% |
3,386
-529
| -14% | -$111K |
|
88
Charles River Laboratories
CRL
$8.04B
| $708K | 0.12% |
8,592
-970
| -10% | -$79.9K |
|
89
TransDigm Group
TDG
$78.8B
| $707K | 0.12% |
+2,681
| New | +$707K |
|
90
Lennox International
LII
$19.6B
| $703K | 0.12% |
+4,931
| New | +$703K |
|
91
Ulta Beauty
ULTA
$22.1B
| $702K | 0.12% |
2,880
-1,074
| -27% | -$262K |
|
92
Dolby
DLB
$6.87B
| $700K | 0.12% |
+14,632
| New | +$700K |
|
93
Hanover Insurance
THG
$6.21B
| $697K | 0.12% |
8,241
-28
| -0.3% | -$2.37K |
|
94
Alkermes
ALKS
$4.78B
| $693K | 0.12% |
16,036
-6,065
| -27% | -$262K |
|
95
Brunswick
BC
$4.15B
| $689K | 0.12% |
15,202
-53
| -0.3% | -$2.4K |
|
96
SEI Investments
SEIC
$10.9B
| $689K | 0.12% |
+14,318
| New | +$689K |
|
|
SNI
97
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $686K | 0.12% |
11,012
-36
| -0.3% | -$2.24K |
|
98
Copart
CPRT
$47.2B
| $685K | 0.12% |
+13,980
| New | +$685K |
|
|
DST
99
DELISTED
DST Systems Inc.
DST
| $670K | 0.12% |
+5,757
| New | +$670K |
|
|
DO
100
DELISTED
Diamond Offshore Drilling
DO
| $669K | 0.12% |
27,492
-3,845
| -12% | -$93.6K |
|