BIM
BRC Investment Management Portfolio holdings
AUM
$593M
This Quarter Return
+3.03%
1 Year Return
+27.29%
3 Year Return
+113.62%
5 Year Return
–
10 Year Return
–
AUM
$658M
AUM Growth
+$658M
(-5.4%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
190
New
53
Increased
16
Reduced
47
Closed
74
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$18.9M |
| 2 |
Principal Financial Group
PFG
|
$18.6M |
| 3 |
Verizon
VZ
|
$17.2M |
| 4 |
Amgen
AMGN
|
$14.6M |
| 5 |
Marathon Petroleum
MPC
|
$14.4M |
Top Sells
| 1 |
EOG Resources
EOG
|
$20.6M |
| 2 |
ConocoPhillips
COP
|
$20.6M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$20.2M |
| 4 |
Public Service Enterprise Group
PEG
|
$18.6M |
| 5 |
T Rowe Price
TROW
|
$18.6M |
Sector Composition
| 1 | Financials | 24.42% |
| 2 | Industrials | 14% |
| 3 | Technology | 11.09% |
| 4 | Energy | 9.9% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aramark
ARMK
$10.3B
| $494K | 0.08% |
+18,791
| New | +$494K |
|
|
ICON
102
DELISTED
Iconix Brand Group, Inc.
ICON
| $494K | 0.08% |
13,384
-1,946
| -13% | -$71.8K |
|
103
Hologic
HOLX
$14.9B
| $491K | 0.07% |
+20,200
| New | +$491K |
|
|
ANSS
104
DELISTED
Ansys
ANSS
| $490K | 0.07% |
+6,472
| New | +$490K |
|
105
Nucor
NUE
$34.1B
| $490K | 0.07% |
+9,023
| New | +$490K |
|
|
EDE
106
DELISTED
Empire District Electric
EDE
| $490K | 0.07% |
+20,299
| New | +$490K |
|
107
Celanese
CE
$5.22B
| $489K | 0.07% |
8,350
-17
| -0.2% | -$996 |
|
108
Gentex
GNTX
$6.15B
| $487K | 0.07% |
+18,207
| New | +$487K |
|
|
SPN
109
DELISTED
Superior Energy Services, Inc.
SPN
| $486K | 0.07% |
+14,792
| New | +$486K |
|
|
UNT
110
DELISTED
UNIT Corporation
UNT
| $485K | 0.07% |
8,263
-22
| -0.3% | -$1.29K |
|
|
RESI
111
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $483K | 0.07% |
+20,106
| New | +$483K |
|
112
Amkor Technology
AMKR
$5.98B
| $469K | 0.07% |
+55,769
| New | +$469K |
|
113
GATX Corp
GATX
$6B
| $459K | 0.07% |
7,866
-24
| -0.3% | -$1.4K |
|
114
Penske Automotive Group
PAG
$12.2B
| $435K | 0.07% |
10,719
-28
| -0.3% | -$1.14K |
|
115
Lithia Motors
LAD
$8.63B
| $427K | 0.06% |
5,636
-1,398
| -20% | -$106K |
|
|
HOS
116
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $393K | 0.06% |
+11,993
| New | +$393K |
|
117
Adobe
ADBE
$151B
| – | – |
-200,615
| Closed | -$14.5M |
|
118
American Financial Group
AFG
$11.3B
| – | – |
-8,895
| Closed | -$530K |
|
119
Archrock
AROC
$4.35B
| – | – |
-13,594
| Closed | -$612K |
|
120
Associated Banc-Corp
ASB
$4.47B
| – | – |
-28,976
| Closed | -$524K |
|
121
Booking.com
BKNG
$181B
| – | – |
-12,251
| Closed | -$14.7M |
|
122
BorgWarner
BWA
$9.25B
| – | – |
-19,604
| Closed | -$1.28M |
|
123
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-8,058
| Closed | -$385K |
|
124
Devon Energy
DVN
$22.9B
| – | – |
-3,760
| Closed | -$299K |
|
125
Elevance Health
ELV
$71.8B
| – | – |
-2,460
| Closed | -$265K |
|