BIM
BRC Investment Management Portfolio holdings
AUM
$593M
This Quarter Return
+7.98%
1 Year Return
+27.29%
3 Year Return
+113.62%
5 Year Return
–
10 Year Return
–
AUM
$695M
AUM Growth
+$695M
(+9.3%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
186
New
50
Increased
34
Reduced
47
Closed
49
Top Buys
| 1 |
ConocoPhillips
COP
|
$20.6M |
| 2 |
AET
Aetna Inc
AET
|
$20.4M |
| 3 |
Universal Health Services
UHS
|
$20.1M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$18.2M |
| 5 |
Kroger
KR
|
$17.6M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$19.1M |
| 2 |
Raymond James Financial
RJF
|
$18M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$17.8M |
| 4 |
Valero Energy
VLO
|
$17.2M |
| 5 |
CVS Health
CVS
|
$16.8M |
Sector Composition
| 1 | Financials | 22.89% |
| 2 | Industrials | 14.51% |
| 3 | Technology | 12.99% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Energy | 11.04% |
