BIM
BRC Investment Management Portfolio holdings
AUM
$593M
This Quarter Return
+7.76%
1 Year Return
+27.29%
3 Year Return
+113.62%
5 Year Return
–
10 Year Return
–
AUM
$636M
AUM Growth
+$636M
(+3.7%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
192
New
57
Increased
13
Reduced
63
Closed
56
Top Buys
| 1 |
Raymond James Financial
RJF
|
$18M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$17.8M |
| 3 |
Valero Energy
VLO
|
$16.9M |
| 4 |
Wells Fargo
WFC
|
$16.7M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$16.6M |
Top Sells
| 1 |
Cigna
CI
|
$18.3M |
| 2 |
ConocoPhillips
COP
|
$16.8M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$16.4M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$16.4M |
| 5 |
Capital One
COF
|
$16.3M |
Sector Composition
| 1 | Financials | 20.08% |
| 2 | Industrials | 14.8% |
| 3 | Technology | 12.73% |
| 4 | Healthcare | 12.43% |
| 5 | Consumer Discretionary | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trinity Industries
TRN
$2.3B
| $525K | 0.08% |
7,287
-1,825
| -20% | -$131K |
|
102
Charles River Laboratories
CRL
$8.04B
| $523K | 0.08% |
+8,666
| New | +$523K |
|
103
Kemper
KMPR
$3.37B
| $523K | 0.08% |
13,343
-25
| -0.2% | -$980 |
|
104
Myriad Genetics
MYGN
$593M
| $523K | 0.08% |
+15,286
| New | +$523K |
|
105
Revvity
RVTY
$10.5B
| $523K | 0.08% |
+11,605
| New | +$523K |
|
|
PRXL
106
DELISTED
Parexel International Corp
PRXL
| $522K | 0.08% |
+9,646
| New | +$522K |
|
107
AutoNation
AN
$8.26B
| $521K | 0.08% |
+9,781
| New | +$521K |
|
108
Gentex
GNTX
$6.15B
| $520K | 0.08% |
16,503
-12
| -0.1% | -$378 |
|
|
SAFM
109
DELISTED
Sanderson Farms Inc
SAFM
| $520K | 0.08% |
+6,629
| New | +$520K |
|
110
American Financial Group
AFG
$11.3B
| $519K | 0.08% |
+8,988
| New | +$519K |
|
|
SCG
111
DELISTED
Scana
SCG
| $517K | 0.08% |
10,081
-7
| -0.1% | -$359 |
|
112
Alliant Energy
LNT
$16.7B
| $513K | 0.08% |
9,026
-6
| -0.1% | -$341 |
|
113
Generac Holdings
GNRC
$10.9B
| $512K | 0.08% |
8,677
-1,122
| -11% | -$66.2K |
|
114
Zurn Elkay Water Solutions
ZWS
$7.6B
| $508K | 0.08% |
17,523
-3,092
| -15% | -$89.6K |
|
|
CSC
115
DELISTED
Computer Sciences
CSC
| $506K | 0.08% |
+8,323
| New | +$506K |
|
|
AGN
116
DELISTED
Allergan plc
AGN
| $498K | 0.08% |
2,421
-867
| -26% | -$178K |
|
117
Mettler-Toledo International
MTD
$26.8B
| $469K | 0.07% |
+1,990
| New | +$469K |
|
118
Penske Automotive Group
PAG
$12.2B
| $465K | 0.07% |
10,865
-9
| -0.1% | -$385 |
|
119
D.R. Horton
DHI
$50.5B
| $458K | 0.07% |
+21,149
| New | +$458K |
|
120
Pegasystems
PEGA
$9.27B
| $357K | 0.06% |
10,097
-7
| -0.1% | -$247 |
|
121
HP
HPQ
$26.7B
| $282K | 0.04% |
8,715
-905
| -9% | -$29.3K |
|
122
Exelon
EXC
$44.1B
| $274K | 0.04% |
+8,170
| New | +$274K |
|
123
Adobe
ADBE
$151B
| $265K | 0.04% |
+4,026
| New | +$265K |
|
124
Qualcomm
QCOM
$173B
| $263K | 0.04% |
+3,330
| New | +$263K |
|
125
Microsoft
MSFT
$3.77T
| $258K | 0.04% |
+6,300
| New | +$258K |
|