BIM
BRC Investment Management Portfolio holdings
AUM
$593M
This Quarter Return
+3.35%
1 Year Return
+27.29%
3 Year Return
+113.62%
5 Year Return
–
10 Year Return
–
AUM
$674M
AUM Growth
+$674M
(-1.2%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
159
New
51
Increased
14
Reduced
41
Closed
53
Top Buys
| 1 |
RTX Corp
RTX
|
$21.1M |
| 2 |
Arrow Electronics
ARW
|
$20.8M |
| 3 |
Everest Group
EG
|
$19.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
$18.9M |
| 5 |
Applied Materials
AMAT
|
$18.8M |
Top Sells
| 1 |
Expeditors International
EXPD
|
$20.6M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$20.5M |
| 3 |
CBRE Group
CBRE
|
$20.1M |
| 4 |
Jones Lang LaSalle
JLL
|
$19.5M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$19.3M |
Sector Composition
| 1 | Financials | 20.59% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Industrials | 13.46% |
| 4 | Healthcare | 12.27% |
| 5 | Technology | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Murphy USA
MUSA
$7.26B
| $612K | 0.09% |
+9,953
| New | +$612K |
|
102
Antero Resources
AR
$9.86B
| $579K | 0.09% |
+23,282
| New | +$579K |
|
103
Centene
CNC
$14.3B
| $577K | 0.09% |
9,370
-29
| -0.3% | -$1.79K |
|
104
Manhattan Associates
MANH
$13B
| $537K | 0.08% |
9,440
-28
| -0.3% | -$1.59K |
|
105
Xerox
XRX
$501M
| $125K | 0.02% |
+11,235
| New | +$125K |
|
106
Flex
FLEX
$20.1B
| $123K | 0.02% |
10,228
-91
| -0.9% | -$1.09K |
|
107
Apple
AAPL
$3.45T
| – | – |
-167,263
| Closed | -$17.6M |
|
108
American Eagle Outfitters
AEO
$2.24B
| – | – |
-48,125
| Closed | -$746K |
|
109
Assured Guaranty
AGO
$3.91B
| – | – |
-24,709
| Closed | -$653K |
|
110
Albemarle
ALB
$9.99B
| – | – |
-42,500
| Closed | -$2.38M |
|
111
AMC Networks
AMCX
$306M
| – | – |
-9,270
| Closed | -$692K |
|
112
Amgen
AMGN
$155B
| – | – |
-112,034
| Closed | -$18.2M |
|
113
A.O. Smith
AOS
$9.99B
| – | – |
-10,532
| Closed | -$807K |
|
114
Boeing
BA
$177B
| – | – |
-8,095
| Closed | -$1.17M |
|
115
Bath & Body Works
BBWI
$6.18B
| – | – |
-113,322
| Closed | -$10.9M |
|
116
Casey's General Stores
CASY
$18.4B
| – | – |
-7,021
| Closed | -$846K |
|
|
117
CBRE Group
CBRE
$48.2B
| – | – |
-581,382
| Closed | -$20.1M |
|
118
Celanese
CE
$5.22B
| – | – |
-10,098
| Closed | -$680K |
|
119
Corcept Therapeutics
CORT
$7.35B
| – | – |
-11,978
| Closed | -$60K |
|
120
HF Sinclair
DINO
$9.52B
| – | – |
-14,691
| Closed | -$586K |
|
121
Devon Energy
DVN
$22.9B
| – | – |
-428,703
| Closed | -$13.7M |
|
122
Electronic Arts
EA
$43B
| – | – |
-16,511
| Closed | -$1.14M |
|
|
123
Expeditors International
EXPD
$16.4B
| – | – |
-456,680
| Closed | -$20.6M |
|
124
FirstEnergy
FE
$25.2B
| – | – |
-22,465
| Closed | -$713K |
|
125
Huntington Bancshares
HBAN
$26B
| – | – |
-677,365
| Closed | -$7.49M |
|