BIM
BRC Investment Management Portfolio holdings
AUM
$593M
This Quarter Return
+4.48%
1 Year Return
+27.29%
3 Year Return
+113.62%
5 Year Return
–
10 Year Return
–
AUM
$725M
AUM Growth
+$725M
(+0.42%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
169
New
66
Increased
28
Reduced
16
Closed
58
Top Buys
| 1 |
HCA Healthcare
HCA
|
$23M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$21.2M |
| 3 |
Goldman Sachs
GS
|
$20.6M |
| 4 |
Synopsys
SNPS
|
$20.4M |
| 5 |
Gilead Sciences
GILD
|
$20.3M |
Top Sells
| 1 |
Broadcom
AVGO
|
$23M |
| 2 |
Valero Energy
VLO
|
$21.6M |
| 3 |
Jones Lang LaSalle
JLL
|
$21.6M |
| 4 |
Global Payments
GPN
|
$21.4M |
| 5 |
AET
Aetna Inc
AET
|
$20.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ryder
R
$7.65B
| $656K | 0.09% |
+7,512
| New | +$656K |
|
102
IPG Photonics
IPGP
$3.45B
| $654K | 0.09% |
+7,676
| New | +$654K |
|
103
Albemarle
ALB
$9.99B
| $640K | 0.09% |
+11,572
| New | +$640K |
|
104
Pilgrim's Pride
PPC
$10.6B
| $637K | 0.09% |
+27,734
| New | +$637K |
|
|
DF
105
DELISTED
Dean Foods Company
DF
| $635K | 0.09% |
+39,243
| New | +$635K |
|
106
Trinity Industries
TRN
$2.3B
| $627K | 0.09% |
+23,728
| New | +$627K |
|
107
Assured Guaranty
AGO
$3.91B
| $611K | 0.08% |
+25,461
| New | +$611K |
|
|
ATW
108
DELISTED
Atwood Oceanics
ATW
| $583K | 0.08% |
+22,037
| New | +$583K |
|
109
Cleveland-Cliffs
CLF
$5.32B
| $451K | 0.06% |
+104,129
| New | +$451K |
|
110
SpartanNash
SPTN
$907M
| $214K | 0.03% |
6,565
+148
| +2% | +$4.82K |
|
111
Berkshire Hathaway Class A
BRK.A
$1.09T
| $205K | 0.03% |
+1
| New | +$205K |
|
112
Broadridge
BR
$29.9B
| – | – |
-233,002
| Closed | -$12.8M |
|
113
CBRE Group
CBRE
$48.2B
| – | – |
-505,154
| Closed | -$19.6M |
|
114
Cigna
CI
$80.3B
| – | – |
-16,782
| Closed | -$2.17M |
|
115
Cimpress
CMPR
$1.55B
| – | – |
-8,659
| Closed | -$731K |
|
116
Charles River Laboratories
CRL
$8.04B
| – | – |
-8,829
| Closed | -$700K |
|
117
Delta Air Lines
DAL
$40.3B
| – | – |
-25,580
| Closed | -$1.15M |
|
118
Quest Diagnostics
DGX
$20.3B
| – | – |
-9,298
| Closed | -$715K |
|
119
D.R. Horton
DHI
$50.5B
| – | – |
-26,859
| Closed | -$765K |
|
120
Edison International
EIX
$21.6B
| – | – |
-298,929
| Closed | -$18.7M |
|
121
Fresh Del Monte Produce
FDP
$1.74B
| – | – |
-23,172
| Closed | -$902K |
|
122
GATX Corp
GATX
$6B
| – | – |
-12,183
| Closed | -$706K |
|
123
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-5,437
| Closed | -$762K |
|
124
International Flavors & Fragrances
IFF
$17.3B
| – | – |
-5,519
| Closed | -$648K |
|
125
KeyCorp
KEY
$21.2B
| – | – |
-1,464,792
| Closed | -$20.7M |
|