BIM
BRC Investment Management Portfolio holdings
AUM
$593M
This Quarter Return
+5.77%
1 Year Return
+27.29%
3 Year Return
+113.62%
5 Year Return
–
10 Year Return
–
AUM
$558M
AUM Growth
–
Cap. Flow
+$558M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Northrop Grumman
NOC
|
$17.2M |
| 2 |
JPMorgan Chase
JPM
|
$17.2M |
| 3 |
DFS
Discover Financial Services
DFS
|
$16.7M |
| 4 |
CVS Health
CVS
|
$16.7M |
| 5 |
Home Depot
HD
|
$15.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.26% |
| 2 | Consumer Discretionary | 13.98% |
| 3 | Healthcare | 12.84% |
| 4 | Industrials | 12.3% |
| 5 | Energy | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jack Henry & Associates
JKHY
$11.7B
| $439K | 0.08% |
+9,325
| New | +$439K |
|
102
Hanesbrands
HBI
$2.21B
| $432K | 0.08% |
+8,405
| New | +$432K |
|
103
Westlake Corp
WLK
$11B
| $429K | 0.08% |
+4,454
| New | +$429K |
|
|
EE
104
DELISTED
El Paso Electric Company
EE
| $428K | 0.08% |
+12,118
| New | +$428K |
|
105
Jazz Pharmaceuticals
JAZZ
$7.86B
| $426K | 0.08% |
+6,196
| New | +$426K |
|
106
Lear
LEA
$5.84B
| $423K | 0.08% |
+6,989
| New | +$423K |
|
|
GNC
107
DELISTED
GNC Holdings, Inc.
GNC
| $421K | 0.08% |
+9,532
| New | +$421K |
|
|
WCRX
108
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $420K | 0.08% |
+21,102
| New | +$420K |
|
109
Edgewell Personal Care
EPC
$1.1B
| $416K | 0.07% |
+4,136
| New | +$416K |
|
110
Assured Guaranty
AGO
$3.9B
| $409K | 0.07% |
+18,532
| New | +$409K |
|
111
Valmont Industries
VMI
$7.19B
| $407K | 0.07% |
+2,847
| New | +$407K |
|
112
IAC Inc
IAC
$2.89B
| $406K | 0.07% |
+8,533
| New | +$406K |
|
|
ATW
113
DELISTED
Atwood Oceanics
ATW
| $404K | 0.07% |
+7,753
| New | +$404K |
|
114
Entergy
ETR
$39.1B
| $403K | 0.07% |
+5,778
| New | +$403K |
|
115
Belden
BDC
$5.09B
| $401K | 0.07% |
+8,040
| New | +$401K |
|
116
Lam Research
LRCX
$122B
| $400K | 0.07% |
+9,020
| New | +$400K |
|
|
UNT
117
DELISTED
UNIT Corporation
UNT
| $399K | 0.07% |
+9,380
| New | +$399K |
|
|
BRSL
118
Brightstar Lottery PLC
BRSL
$3.12B
| $394K | 0.07% |
+23,566
| New | +$394K |
|
|
JAH
119
DELISTED
JARDEN CORPORATION
JAH
| $391K | 0.07% |
+8,926
| New | +$391K |
|
|
PRE
120
DELISTED
PARTNERRE LTD
PRE
| $387K | 0.07% |
+4,274
| New | +$387K |
|
|
XL
121
DELISTED
XL Group Ltd.
XL
| $387K | 0.07% |
+12,755
| New | +$387K |
|
|
WR
122
DELISTED
Westar Energy Inc
WR
| $386K | 0.07% |
+12,072
| New | +$386K |
|
123
CMS Energy
CMS
$21.4B
| $383K | 0.07% |
+14,111
| New | +$383K |
|
124
AGCO
AGCO
$8.05B
| $381K | 0.07% |
+7,601
| New | +$381K |
|
|
AVP
125
DELISTED
Avon Products, Inc.
AVP
| $378K | 0.07% |
+17,980
| New | +$378K |
|