BIM
BRC Investment Management Portfolio holdings
AUM
$593M
This Quarter Return
+9.78%
1 Year Return
+27.29%
3 Year Return
+113.62%
5 Year Return
–
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(+18%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
184
New
54
Increased
25
Reduced
48
Closed
50
Top Buys
| 1 |
Capital One
COF
|
$17.6M |
| 2 |
MetLife
MET
|
$17.5M |
| 3 |
ConocoPhillips
COP
|
$17.1M |
| 4 |
Prudential Financial
PRU
|
$15.9M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$15.4M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$15.7M |
| 2 |
CVS Health
CVS
|
$14.4M |
| 3 |
Helmerich & Payne
HP
|
$13.7M |
| 4 |
Franklin Resources
BEN
|
$13.3M |
| 5 |
Fifth Third Bancorp
FITB
|
$13.2M |
Sector Composition
| 1 | Financials | 21.96% |
| 2 | Energy | 12.41% |
| 3 | Industrials | 12.1% |
| 4 | Healthcare | 10.83% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NorthWestern Energy
NWE
$3.54B
| $464K | 0.07% |
+10,324
| New | +$464K |
|
102
Arrow Electronics
ARW
$6.38B
| $462K | 0.07% |
+9,529
| New | +$462K |
|
|
TSS
103
DELISTED
Total System Services, Inc.
TSS
| $460K | 0.07% |
+15,639
| New | +$460K |
|
104
Penske Automotive Group
PAG
$12B
| $459K | 0.07% |
+10,740
| New | +$459K |
|
105
Worthington Enterprises
WOR
$3.26B
| $454K | 0.07% |
13,185
-735
| -5% | -$25.3K |
|
106
L3Harris
LHX
$51.7B
| $453K | 0.07% |
+7,634
| New | +$453K |
|
|
SD
107
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $452K | 0.07% |
+77,072
| New | +$452K |
|
108
Meritage Homes
MTH
$5.47B
| $451K | 0.07% |
+10,494
| New | +$451K |
|
|
ESND
109
DELISTED
Essendant Inc.
ESND
| $449K | 0.07% |
+10,345
| New | +$449K |
|
110
AES
AES
$9.47B
| $448K | 0.07% |
+33,678
| New | +$448K |
|
111
Idacorp
IDA
$6.74B
| $448K | 0.07% |
+9,263
| New | +$448K |
|
|
CRZO
112
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $448K | 0.07% |
+12,021
| New | +$448K |
|
|
AWH
113
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $447K | 0.07% |
+4,493
| New | +$447K |
|
114
Kemper
KMPR
$3.39B
| $446K | 0.07% |
13,275
-743
| -5% | -$25K |
|
115
WaFd
WAFD
$2.46B
| $444K | 0.07% |
+21,473
| New | +$444K |
|
116
AGCO
AGCO
$8.05B
| $442K | 0.07% |
7,323
-278
| -4% | -$16.8K |
|
|
SNTS
117
DELISTED
SANTARUS INC
SNTS
| $442K | 0.07% |
+19,586
| New | +$442K |
|
|
MRH
118
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $438K | 0.07% |
16,833
-935
| -5% | -$24.3K |
|
119
Hanesbrands
HBI
$2.21B
| $437K | 0.07% |
7,016
-1,389
| -17% | -$86.5K |
|
|
MDP
120
DELISTED
Meredith Corporation
MDP
| $435K | 0.07% |
9,134
-347
| -4% | -$16.5K |
|
121
GameStop
GME
$10.1B
| $432K | 0.07% |
+8,708
| New | +$432K |
|
122
Lincoln National
LNC
$8.01B
| $426K | 0.06% |
+10,148
| New | +$426K |
|
|
UNT
123
DELISTED
UNIT Corporation
UNT
| $420K | 0.06% |
9,035
-345
| -4% | -$16K |
|
124
Western Digital
WDC
$27.8B
| $419K | 0.06% |
+6,616
| New | +$419K |
|
|
UMPQ
125
DELISTED
Umpqua Holdings Corp
UMPQ
| $417K | 0.06% |
+25,696
| New | +$417K |
|