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BIM

BRC Investment Management Portfolio holdings

AUM $593M
1-Year Est. Return 27.29%
This Fund
S&P 500
This Quarter Est. Return
+4.48%
1 Year Est. Return
+27.29%
3 Year Est. Return
+113.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$3.05M
Cap. Flow
-$6.22M
Cap. Flow %
-0.86%
Top 10 Hldgs %
29.11%
Holding
169
New
66
Increased
28
Reduced
16
Closed
58

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$20.3M
2
CAR icon
Avis
CAR
+$20.3M
3
GS icon
Goldman Sachs
GS
+$20.1M
4
SIVB
SVB Financial Group
SIVB
+$19.9M
5
PGR icon
Progressive
PGR
+$19.8M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$22.7M
2
VLO icon
Valero Energy
VLO
+$21.6M
3
JLL icon
Jones Lang LaSalle
JLL
+$21.3M
4
GPN icon
Global Payments
GPN
+$21.2M
5
AET
Aetna Inc
AET
+$20.8M

Sector Composition

Rank Sector Weight
1 Financials 23.01%
2 Healthcare 13.47%
3 Technology 12.59%
4 Industrials 11.83%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
R icon
101
Ryder
R
$10.1B
$656K 0.09%
+7,512
New +$709K
IPGP icon
102
IPG Photonics
IPGP
$3.84B
$654K 0.09%
+7,676
New +$722K
ALB icon
103
Albemarle
ALB
$15.5B
$640K 0.09%
+11,572
New +$691K
PPC icon
104
Pilgrim's Pride
PPC
$6.54B
$637K 0.09%
+27,734
New +$686K
DF
105
DELISTED
Dean Foods Company
DF
$635K 0.09%
+39,243
New +$684K
TRN icon
106
Trinity Industries
TRN
$2.38B
$627K 0.09%
+32,958
New +$738K
AGO icon
107
Assured Guaranty
AGO
$3.34B
$611K 0.08%
+25,461
New +$709K
ATW
108
DELISTED
Atwood Oceanics
ATW
$583K 0.08%
+22,037
New +$677K
CLF icon
109
Cleveland-Cliffs
CLF
$6.99B
$451K 0.06%
+104,129
New +$554K
SPTN
110
DELISTED
SpartanNash
SPTN
$214K 0.03%
6,565
+148
+2% +$4.73K
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.12T
$205K 0.03%
+1
New +$215K
AL
112
DELISTED
Air Lease Corp
AL
– –
-17,099
Closed -$645K
ALK icon
113
Alaska Air
ALK
$5.58B
– –
-9,451
Closed -$625K
AMG icon
114
Affiliated Managers Group
AMG
$9.76B
– –
-88,639
Closed -$19M
AMKR icon
115
Amkor Technology
AMKR
$13.7B
– –
-68,707
Closed -$607K
AMP icon
116
Ameriprise Financial
AMP
$48.8B
– –
-4,946
Closed -$647K
AZO icon
117
AutoZone
AZO
$51.1B
– –
-18,485
Closed -$12.6M
BAH icon
118
Booz Allen Hamilton
BAH
$9.15B
– –
-23,996
Closed -$694K
BR icon
119
Broadridge
BR
$19B
– –
-233,002
Closed -$12.8M
CBRE icon
120
CBRE Group
CBRE
$42.9B
– –
-505,154
Closed -$19.6M
CI icon
121
Cigna
CI
$74.6B
– –
-16,782
Closed -$2.17M
CMPR icon
122
Cimpress
CMPR
$2.31B
– –
-8,659
Closed -$731K
CRL icon
123
Charles River Laboratories
CRL
$12.8B
– –
-8,829
Closed -$700K
DAL icon
124
Delta Air Lines
DAL
$60.1B
– –
-25,580
Closed -$1.15M
DGX icon
125
Quest Diagnostics
DGX
$26.3B
– –
-9,298
Closed -$715K
3 4
5
6 7

Similar funds

CCM
Cornerstone Capital Management Edina, Minnesota $635M AUM 11.91% 1-Year Est. Return
GAIA
Global Atlantic Investment Advisors Indianapolis, Indiana $678M AUM 9.05% 1-Year Est. Return
ACN
Advisor Consultant Network Cleveland, Ohio $705M AUM
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
GF
Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return
MHAM
Monroe Hall Asset Management New York $345M AUM 6.84% 1-Year Est. Return
AT
Acadia Trust Portland, Maine $330M AUM 22.42% 1-Year Est. Return
EDRS
Edmond de Rothschild (Suisse) Geneva, Switzerland $325M AUM 15.66% 1-Year Est. Return

BRC Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, BRC Investment Management held 169 positions worth $725M, up 0.42% from $722M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BRC Investment Management's Q2 2015 filing shows 66 new, 28 increased, 16 reduced and 58 closed positions. Its largest new stake was HCA Healthcare: 253,968 shares worth $23M. The largest sale was Broadcom, an estimated $22.7M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • BRC Investment Management's largest Q2 2015 buy was HCA Healthcare: 253,968 shares worth $23M.
  • BRC Investment Management added most to Progressive in Q2 2015, an estimated $19.8M increase.
  • BRC Investment Management's biggest Q2 2015 reduction was Broadcom, cutting an estimated $22.7M.
  • BRC Investment Management fully exited Valero Energy in Q2 2015, selling an estimated $21.6M.
  • BRC Investment Management's ten largest holdings make up 29% of its $725M portfolio in Q2 2015.
  • BRC Investment Management opened 66 new positions and closed 58 in Q2 2015.
  • BRC Investment Management's portfolio value rose 0.42% quarter-over-quarter to $725M.

Based on BRC Investment Management's 13F filing for Q2 2015, filed 4 Aug 2015.