BIM
BRC Investment Management Portfolio holdings
AUM
$593M
This Quarter Return
-5.62%
1 Year Return
+27.29%
3 Year Return
+113.62%
5 Year Return
–
10 Year Return
–
AUM
$649M
AUM Growth
+$649M
(-10%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
162
New
51
Increased
28
Reduced
32
Closed
51
Top Buys
| 1 |
CMS Energy
CMS
|
$21.4M |
| 2 |
Expeditors International
EXPD
|
$20.4M |
| 3 |
Mohawk Industries
MHK
|
$18.3M |
| 4 |
CBRE Group
CBRE
|
$17.6M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$17.3M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$21.2M |
| 2 |
Goldman Sachs
GS
|
$20.6M |
| 3 |
Prudential Financial
PRU
|
$20.2M |
| 4 |
Comcast
CMCSA
|
$20.1M |
| 5 |
LyondellBasell Industries
LYB
|
$19.7M |
Sector Composition
| 1 | Financials | 19.93% |
| 2 | Industrials | 13.6% |
| 3 | Technology | 12.49% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Healthcare | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eastman Chemical
EMN
$8.08B
| $622K | 0.1% |
+9,615
| New | +$622K |
|
102
Intuitive Surgical
ISRG
$170B
| $622K | 0.1% |
+1,354
| New | +$622K |
|
|
MDVN
103
DELISTED
MEDIVATION, INC.
MDVN
| $604K | 0.09% |
+14,222
| New | +$604K |
|
104
IPG Photonics
IPGP
$3.45B
| $602K | 0.09% |
7,922
+246
| +3% | +$18.7K |
|
|
LVLT
105
DELISTED
Level 3 Communications Inc
LVLT
| $595K | 0.09% |
13,630
+420
| +3% | +$18.3K |
|
106
Lazard
LAZ
$5.39B
| $588K | 0.09% |
+13,591
| New | +$588K |
|
107
NRG Energy
NRG
$28.2B
| $553K | 0.09% |
+37,236
| New | +$553K |
|
108
Teekay
TK
$699M
| $537K | 0.08% |
+18,128
| New | +$537K |
|
109
Centene
CNC
$14.3B
| $510K | 0.08% |
9,405
+289
| +3% | +$15.7K |
|
110
Calix
CALX
$3.88B
| $121K | 0.02% |
+15,470
| New | +$121K |
|
111
Corcept Therapeutics
CORT
$7.35B
| $45K | 0.01% |
+12,093
| New | +$45K |
|
112
Aecom
ACM
$16.5B
| – | – |
-22,421
| Closed | -$742K |
|
113
AES
AES
$9.64B
| – | – |
-1,475,592
| Closed | -$19.6M |
|
114
Assured Guaranty
AGO
$3.91B
| – | – |
-25,461
| Closed | -$611K |
|
115
Albemarle
ALB
$9.99B
| – | – |
-11,572
| Closed | -$640K |
|
116
AMC Networks
AMCX
$306M
| – | – |
-9,413
| Closed | -$770K |
|
117
AutoNation
AN
$8.26B
| – | – |
-10,995
| Closed | -$692K |
|
118
Broadcom
AVGO
$1.4T
| – | – |
-8,731
| Closed | -$1.16M |
|
119
Biogen
BIIB
$19.4B
| – | – |
-3,203
| Closed | -$1.29M |
|
120
BioMarin Pharmaceuticals
BMRN
$11.2B
| – | – |
-6,803
| Closed | -$931K |
|
121
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-1
| Closed | -$205K |
|
122
Citigroup
C
$178B
| – | – |
-149,520
| Closed | -$8.26M |
|
123
Avis
CAR
$5.57B
| – | – |
-384,481
| Closed | -$16.9M |
|
124
Cleveland-Cliffs
CLF
$5.32B
| – | – |
-104,129
| Closed | -$451K |
|
|
125
Comcast
CMCSA
$125B
| – | – |
-334,212
| Closed | -$20.1M |
|