BIM
BRC Investment Management Portfolio holdings
AUM
$593M
This Quarter Return
+6.29%
1 Year Return
+27.29%
3 Year Return
+113.62%
5 Year Return
–
10 Year Return
–
AUM
$593M
AUM Growth
+$593M
(+3.1%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
223
New
111
Increased
13
Reduced
50
Closed
47
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$7.88M |
| 2 |
Charter Communications
CHTR
|
$7.68M |
| 3 |
Fidelity National Financial
FNF
|
$7.51M |
| 4 |
EOG Resources
EOG
|
$7.47M |
| 5 |
Principal Financial Group
PFG
|
$7.42M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$18.3M |
| 2 |
CMS Energy
CMS
|
$17.6M |
| 3 |
Arrow Electronics
ARW
|
$16.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$15.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles River Laboratories
CRL
$8.04B
| $716K | 0.12% |
8,595
+3
| +0% | +$250 |
|
102
Waters Corp
WAT
$18B
| $715K | 0.12% |
+4,510
| New | +$715K |
|
103
Omega Healthcare
OHI
$12.6B
| $713K | 0.12% |
+20,119
| New | +$713K |
|
104
AES
AES
$9.64B
| $712K | 0.12% |
+55,372
| New | +$712K |
|
105
Lennox International
LII
$19.6B
| $712K | 0.12% |
4,534
-397
| -8% | -$62.3K |
|
106
Pinnacle West Capital
PNW
$10.7B
| $710K | 0.12% |
+9,349
| New | +$710K |
|
|
WOOF
107
DELISTED
VCA Inc.
WOOF
| $710K | 0.12% |
10,140
-2,468
| -20% | -$173K |
|
108
Jack in the Box
JACK
$364M
| $705K | 0.12% |
+7,347
| New | +$705K |
|
109
Primerica
PRI
$8.72B
| $705K | 0.12% |
13,292
+4
| +0% | +$212 |
|
|
JWN
110
DELISTED
Nordstrom
JWN
| $704K | 0.12% |
+13,577
| New | +$704K |
|
|
AWH
111
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $703K | 0.12% |
+17,387
| New | +$703K |
|
|
SWN
112
DELISTED
Southwestern Energy Company
SWN
| $702K | 0.12% |
50,687
+15
| +0% | +$208 |
|
|
CLGX
113
DELISTED
Corelogic, Inc.
CLGX
| $702K | 0.12% |
+17,891
| New | +$702K |
|
|
DCT
114
DELISTED
DCT Industrial Trust Inc.
DCT
| $700K | 0.12% |
+14,428
| New | +$700K |
|
115
Cooper Companies
COO
$13.4B
| $698K | 0.12% |
3,891
-605
| -13% | -$109K |
|
116
Mohawk Industries
MHK
$8.24B
| $698K | 0.12% |
3,482
-524
| -13% | -$105K |
|
|
117
CMS Energy
CMS
$21.4B
| $694K | 0.12% |
16,517
-419,308
| -96% | -$17.6M |
|
118
Copa Holdings
CPA
$4.83B
| $690K | 0.12% |
+7,842
| New | +$690K |
|
119
Ulta Beauty
ULTA
$22.1B
| $684K | 0.12% |
2,876
-4
| -0.1% | -$951 |
|
120
Range Resources
RRC
$8.16B
| $676K | 0.11% |
+17,455
| New | +$676K |
|
121
Dick's Sporting Goods
DKS
$17B
| $654K | 0.11% |
+11,532
| New | +$654K |
|
122
O-I Glass
OI
$2B
| $651K | 0.11% |
35,376
+12
| +0% | +$221 |
|
123
Murphy USA
MUSA
$7.26B
| $644K | 0.11% |
9,028
-892
| -9% | -$63.6K |
|
124
Post Holdings
POST
$6.15B
| $626K | 0.11% |
8,110
-1,219
| -13% | -$94.1K |
|
125
Hanover Insurance
THG
$6.21B
| $622K | 0.1% |
8,241
| – | – |
|