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
$593M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$7.68M
3
+$7.51M
4
EOG icon
EOG Resources
EOG
+$7.46M
5
PFG icon
Principal Financial Group
PFG
+$7.42M

Top Sells

1
+$18.3M
2
+$17.6M
3
+$16.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$15.5M
5
EWBC icon
East-West Bancorp
EWBC
+$14.9M

Sector Composition

1 Financials 12.84%
2 Industrials 8.87%
3 Healthcare 8.2%
4 Consumer Discretionary 7.66%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
101
Charles River Laboratories
CRL
$8.79B
$716K 0.12%
8,595
+3
WAT icon
102
Waters Corp
WAT
$19.9B
$715K 0.12%
+4,510
OHI icon
103
Omega Healthcare
OHI
$12.1B
$713K 0.12%
+20,119
AES icon
104
AES
AES
$10.4B
$712K 0.12%
+55,372
LII icon
105
Lennox International
LII
$18.4B
$712K 0.12%
4,534
-397
PNW icon
106
Pinnacle West Capital
PNW
$11.1B
$710K 0.12%
+9,349
WOOF
107
DELISTED
VCA Inc.
WOOF
$710K 0.12%
10,140
-2,468
JACK icon
108
Jack in the Box
JACK
$322M
$705K 0.12%
+7,347
PRI icon
109
Primerica
PRI
$8.55B
$705K 0.12%
13,292
+4
JWN
110
DELISTED
Nordstrom
JWN
$704K 0.12%
+13,577
AWH
111
DELISTED
Allied World Assurance Co Hld Lt
AWH
$703K 0.12%
+17,387
SWN
112
DELISTED
Southwestern Energy Company
SWN
$702K 0.12%
50,687
+15
CLGX
113
DELISTED
Corelogic, Inc.
CLGX
$702K 0.12%
+17,891
DCT
114
DELISTED
DCT Industrial Trust Inc.
DCT
$700K 0.12%
+14,428
COO icon
115
Cooper Companies
COO
$14.3B
$698K 0.12%
15,564
-2,420
MHK icon
116
Mohawk Industries
MHK
$7.91B
$698K 0.12%
3,482
-524
CMS icon
117
CMS Energy
CMS
$22.4B
$694K 0.12%
16,517
-419,308
CPA icon
118
Copa Holdings
CPA
$5.13B
$690K 0.12%
+7,842
ULTA icon
119
Ulta Beauty
ULTA
$23.9B
$684K 0.12%
2,876
-4
RRC icon
120
Range Resources
RRC
$8.57B
$676K 0.11%
+17,455
DKS icon
121
Dick's Sporting Goods
DKS
$20.5B
$654K 0.11%
+11,532
OI icon
122
O-I Glass
OI
$1.88B
$651K 0.11%
35,376
+12
MUSA icon
123
Murphy USA
MUSA
$7.47B
$644K 0.11%
9,028
-892
POST icon
124
Post Holdings
POST
$5.75B
$626K 0.11%
12,392
-1,863
THG icon
125
Hanover Insurance
THG
$6.12B
$622K 0.1%
8,241
3 4
5
6 7