BIM
BRC Investment Management Portfolio holdings
AUM
$593M
This Quarter Return
+13.31%
1 Year Return
+27.29%
3 Year Return
+113.62%
5 Year Return
–
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(-7%)
Cap. Flow
-$89.9M
Cap. Flow
% of AUM
-14.67%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
191
New
57
Increased
37
Reduced
38
Closed
56
Top Buys
| 1 |
Lincoln National
LNC
|
$18.1M |
| 2 |
Helmerich & Payne
HP
|
$17.5M |
| 3 |
PNC Financial Services
PNC
|
$15.8M |
| 4 |
Biogen
BIIB
|
$15.1M |
| 5 |
CVS Health
CVS
|
$13.3M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$19.2M |
| 2 |
Viatris
VTRS
|
$17.7M |
| 3 |
Humana
HUM
|
$17.6M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$17.5M |
| 5 |
MetLife
MET
|
$17.5M |
Sector Composition
| 1 | Financials | 21.24% |
| 2 | Industrials | 12.53% |
| 3 | Healthcare | 12.31% |
| 4 | Technology | 10.55% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCD
101
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $502K | 0.08% |
+56,629
| New | +$502K |
|
102
Hanesbrands
HBI
$2.21B
| $499K | 0.08% |
7,105
+89
| +1% | +$6.25K |
|
|
CPWR
103
DELISTED
COMPUWARE CORP
CPWR
| $499K | 0.08% |
+44,547
| New | +$499K |
|
104
Wintrust Financial
WTFC
$9.17B
| $498K | 0.08% |
+10,800
| New | +$498K |
|
105
Pegasystems
PEGA
$9.19B
| $497K | 0.08% |
10,104
-1,635
| -14% | -$80.4K |
|
106
Trinity Industries
TRN
$2.29B
| $497K | 0.08% |
9,112
+112
| +1% | +$6.11K |
|
107
Cleveland-Cliffs
CLF
$5.16B
| $496K | 0.08% |
18,942
+232
| +1% | +$6.08K |
|
|
MRH
108
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $493K | 0.08% |
16,953
+120
| +0.7% | +$3.49K |
|
109
Hain Celestial
HAIN
$167M
| $488K | 0.08% |
5,373
+68
| +1% | +$6.18K |
|
|
HRC
110
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $484K | 0.08% |
+11,705
| New | +$484K |
|
111
Brunswick
BC
$4.11B
| $482K | 0.08% |
+10,464
| New | +$482K |
|
|
ESND
112
DELISTED
Essendant Inc.
ESND
| $481K | 0.08% |
10,476
+131
| +1% | +$6.02K |
|
|
MDP
113
DELISTED
Meredith Corporation
MDP
| $479K | 0.08% |
9,249
+115
| +1% | +$5.96K |
|
114
GATX Corp
GATX
$6B
| $477K | 0.08% |
+9,149
| New | +$477K |
|
|
SD
115
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $474K | 0.08% |
78,050
+978
| +1% | +$5.94K |
|
|
SCG
116
DELISTED
Scana
SCG
| $473K | 0.08% |
+10,088
| New | +$473K |
|
|
GAS
117
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $472K | 0.08% |
+9,996
| New | +$472K |
|
|
APOL
118
DELISTED
Apollo Education Group Inc Class A
APOL
| $469K | 0.08% |
+17,175
| New | +$469K |
|
119
Alliant Energy
LNT
$16.6B
| $466K | 0.08% |
+9,032
| New | +$466K |
|
120
RPC Inc
RES
$1.05B
| $466K | 0.08% |
+26,107
| New | +$466K |
|
|
BRS
121
DELISTED
Bristow Group, Inc.
BRS
| $466K | 0.08% |
+6,214
| New | +$466K |
|
|
CELG
122
DELISTED
Celgene Corp
CELG
| $294K | 0.05% |
1,740
-17,007
| -91% | -$2.87M |
|
123
Boeing
BA
$179B
| $293K | 0.05% |
2,150
-20,930
| -91% | -$2.85M |
|
124
Mastercard
MA
$533B
| $276K | 0.05% |
+330
| New | +$276K |
|
125
HP
HPQ
$26.3B
| $269K | 0.04% |
+9,620
| New | +$269K |
|