BIM
BRC Investment Management Portfolio holdings
AUM
$593M
1-Year Return
27.29%
This Quarter Return
+11.85%
1 Year Return
+27.29%
3 Year Return
+113.62%
5 Year Return
–
10 Year Return
–
AUM
$722M
AUM Growth
-$14.8M
(-2%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-10.28%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
157
New
49
Increased
20
Reduced
33
Closed
54
Top Buys
| 1 |
KeyCorp
KEY
|
$20.7M |
| 2 |
ADT
ADT CORP
ADT
|
$20.6M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$20.5M |
| 4 |
Lear
LEA
|
$19.2M |
| 5 |
Affiliated Managers Group
AMG
|
$19M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$22.1M |
| 2 |
Hartford Financial Services
HIG
|
$21.3M |
| 3 |
Celanese
CE
|
$20.8M |
| 4 |
Goodyear
GT
|
$20.4M |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
$19.2M |
Sector Composition
| 1 | Financials | 18.48% |
| 2 | Industrials | 17.01% |
| 3 | Consumer Discretionary | 13.43% |
| 4 | Healthcare | 10.37% |
| 5 | Energy | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xcel Energy
XEL
$42.7B
| $593K | 0.08% |
+17,041
| New | +$593K |
|
102
SpartanNash
SPTN
$908M
| $203K | 0.03% |
+6,417
| New | +$203K |
|
|
VG
103
DELISTED
Vonage Holdings Corporation
VG
| $70K | 0.01% |
+14,288
| New | +$70K |
|
104
Acadia Healthcare
ACHC
$2.18B
| – | – |
-10,239
| Closed | -$627K |
|
105
Assured Guaranty
AGO
$3.95B
| – | – |
-24,920
| Closed | -$648K |
|
106
Assurant
AIZ
$10.9B
| – | – |
-9,312
| Closed | -$637K |
|
107
Aramark
ARMK
$10.3B
| – | – |
-30,676
| Closed | -$690K |
|
108
AXIS Capital
AXS
$7.76B
| – | – |
-13,806
| Closed | -$705K |
|
109
Bread Financial
BFH
$3.12B
| – | – |
-29,682
| Closed | -$6.78M |
|
110
Black Hills Corp
BKH
$4.34B
| – | – |
-11,947
| Closed | -$634K |
|
111
Chubb
CB
$112B
| – | – |
-53,648
| Closed | -$6.16M |
|
|
112
Celanese
CE
$5.08B
| – | – |
-347,433
| Closed | -$20.8M |
|
113
FTI Consulting
FCN
$5.45B
| – | – |
-16,448
| Closed | -$635K |
|
114
Foot Locker
FL
$2.3B
| – | – |
-268,256
| Closed | -$15.1M |
|
115
TechnipFMC
FTI
$16.3B
| – | – |
-456,140
| Closed | -$15.9M |
|
116
Gentex
GNTX
$6.17B
| – | – |
-37,000
| Closed | -$668K |
|
117
Goldman Sachs
GS
$227B
| – | – |
-6,347
| Closed | -$1.23M |
|
|
118
Goodyear
GT
$2.41B
| – | – |
-712,958
| Closed | -$20.4M |
|
119
Hain Celestial
HAIN
$168M
| – | – |
-12,339
| Closed | -$719K |
|
120
Keurig Dr Pepper
KDP
$39.7B
| – | – |
-8,836
| Closed | -$633K |
|
121
Quaker Houghton
KWR
$2.45B
| – | – |
-8,113
| Closed | -$747K |
|
122
Lincoln Electric
LECO
$13.5B
| – | – |
-8,996
| Closed | -$622K |
|
123
Lennar Class A
LEN
$35.8B
| – | – |
-15,848
| Closed | -$676K |
|
124
Teledyne Technologies
TDY
$25.6B
| – | – |
-6,407
| Closed | -$658K |
|
125
United Rentals
URI
$62.1B
| – | – |
-51,720
| Closed | -$5.28M |
|