BIM
BRC Investment Management Portfolio holdings
AUM
$593M
This Quarter Return
+8.2%
1 Year Return
+27.29%
3 Year Return
+113.62%
5 Year Return
–
10 Year Return
–
AUM
$682M
AUM Growth
+$682M
(+5.1%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
158
New
47
Increased
21
Reduced
40
Closed
50
Top Buys
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$19.3M |
| 2 |
Baxter International
BAX
|
$19.3M |
| 3 |
United Rentals
URI
|
$19M |
| 4 |
Nasdaq
NDAQ
|
$18.9M |
| 5 |
Intel
INTC
|
$18.6M |
Top Sells
| 1 |
Progressive
PGR
|
$21.6M |
| 2 |
Synopsys
SNPS
|
$18.9M |
| 3 |
Mohawk Industries
MHK
|
$18.3M |
| 4 |
Labcorp
LH
|
$17.2M |
| 5 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$17M |
Sector Composition
| 1 | Financials | 15.74% |
| 2 | Industrials | 13.87% |
| 3 | Consumer Discretionary | 13.54% |
| 4 | Healthcare | 11.74% |
| 5 | Technology | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
101
DELISTED
Diamond Offshore Drilling
DO
| $663K | 0.1% |
+31,426
| New | +$663K |
|
102
Assured Guaranty
AGO
$3.91B
| $653K | 0.1% |
+24,709
| New | +$653K |
|
103
Primerica
PRI
$8.72B
| $648K | 0.1% |
+13,723
| New | +$648K |
|
104
Manhattan Associates
MANH
$13B
| $626K | 0.09% |
9,468
-1,841
| -16% | -$122K |
|
105
Centene
CNC
$14.3B
| $619K | 0.09% |
9,399
-6
| -0.1% | -$395 |
|
106
HF Sinclair
DINO
$9.52B
| $586K | 0.09% |
14,691
-9
| -0.1% | -$359 |
|
107
Flex
FLEX
$20.1B
| $116K | 0.02% |
+10,319
| New | +$116K |
|
108
Corcept Therapeutics
CORT
$7.35B
| $60K | 0.01% |
11,978
-115
| -1% | -$576 |
|
109
Asbury Automotive
ABG
$4.95B
| – | – |
-9,074
| Closed | -$736K |
|
110
Accenture
ACN
$162B
| – | – |
-108,858
| Closed | -$10.7M |
|
111
Ameren
AEE
$27B
| – | – |
-187,170
| Closed | -$7.91M |
|
112
AGCO
AGCO
$8.07B
| – | – |
-13,569
| Closed | -$633K |
|
113
Ally Financial
ALLY
$12.6B
| – | – |
-33,595
| Closed | -$685K |
|
114
Air Products & Chemicals
APD
$65.5B
| – | – |
-131,977
| Closed | -$16.8M |
|
115
Bank of New York Mellon
BK
$74.5B
| – | – |
-405,005
| Closed | -$15.9M |
|
116
Credit Acceptance
CACC
$5.78B
| – | – |
-3,424
| Closed | -$674K |
|
117
Domino's
DPZ
$15.6B
| – | – |
-6,585
| Closed | -$711K |
|
118
Darden Restaurants
DRI
$24.1B
| – | – |
-177,783
| Closed | -$12.2M |
|
119
Edison International
EIX
$21.6B
| – | – |
-12,604
| Closed | -$795K |
|
120
Eastman Chemical
EMN
$8.08B
| – | – |
-9,615
| Closed | -$622K |
|
121
First American
FAF
$6.72B
| – | – |
-21,536
| Closed | -$841K |
|
122
Global Payments
GPN
$21.5B
| – | – |
-11,519
| Closed | -$1.32M |
|
123
HCA Healthcare
HCA
$94.5B
| – | – |
-14,079
| Closed | -$1.09M |
|
124
Hartford Financial Services
HIG
$37.2B
| – | – |
-15,837
| Closed | -$725K |
|
125
IPG Photonics
IPGP
$3.45B
| – | – |
-7,922
| Closed | -$602K |
|