BIM

BRC Investment Management Portfolio holdings

AUM $593M
This Quarter Return
+6.29%
1 Year Return
+27.29%
3 Year Return
+113.62%
5 Year Return
–
10 Year Return
–
AUM
$593M
AUM Growth
+$593M
Cap. Flow
-$4.73M
Cap. Flow %
-0.8%
Top 10 Hldgs %
13.43%
Holding
223
New
111
Increased
13
Reduced
50
Closed
47

Top Buys

1
CFG icon
Citizens Financial Group
CFG
$7.88M
2
CHTR icon
Charter Communications
CHTR
$7.68M
3
FNF icon
Fidelity National Financial
FNF
$7.51M
4
EOG icon
EOG Resources
EOG
$7.47M
5
PFG icon
Principal Financial Group
PFG
$7.42M

Top Sells

1
CINF icon
Cincinnati Financial
CINF
$18.3M
2
CMS icon
CMS Energy
CMS
$17.6M
3
ARW icon
Arrow Electronics
ARW
$16.6M
4
BMY icon
Bristol-Myers Squibb
BMY
$15.5M
5
EWBC icon
East-West Bancorp
EWBC
$14.9M

Sector Composition

1 Financials 12.84%
2 Industrials 8.87%
3 Healthcare 8.2%
4 Consumer Discretionary 7.66%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DF
126
DELISTED
Dean Foods Company
DF
$606K 0.1%
36,932
+14
+0% +$230
AFL icon
127
Aflac
AFL
$57.2B
– –
-6,804
Closed -$491K
ARW icon
128
Arrow Electronics
ARW
$6.51B
– –
-267,405
Closed -$16.6M
BC icon
129
Brunswick
BC
$4.15B
– –
-15,202
Closed -$689K
BK icon
130
Bank of New York Mellon
BK
$74.5B
– –
-230,937
Closed -$8.97M
BKH icon
131
Black Hills Corp
BKH
$4.36B
– –
-12,586
Closed -$793K
BMY icon
132
Bristol-Myers Squibb
BMY
$96B
– –
-210,189
Closed -$15.5M
CCL icon
133
Carnival Corp
CCL
$43.2B
– –
-211,172
Closed -$9.33M
CNC icon
134
Centene
CNC
$14.3B
– –
-171,201
Closed -$12.2M
COF icon
135
Capital One
COF
$145B
– –
-64,718
Closed -$4.11M
CXW icon
136
CoreCivic
CXW
$2.17B
– –
-20,759
Closed -$727K
DLB icon
137
Dolby
DLB
$6.87B
– –
-14,632
Closed -$700K
DRI icon
138
Darden Restaurants
DRI
$24.1B
– –
-11,674
Closed -$739K
EIX icon
139
Edison International
EIX
$21.6B
– –
-9,884
Closed -$768K
EWBC icon
140
East-West Bancorp
EWBC
$14.5B
– –
-436,723
Closed -$14.9M
RDC
141
DELISTED
Rowan Companies Plc
RDC
– –
-41,044
Closed -$725K
SNI
142
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-11,012
Closed -$686K
TSS
143
DELISTED
Total System Services, Inc.
TSS
– –
-125,947
Closed -$6.69M
DST
144
DELISTED
DST Systems Inc.
DST
– –
-5,757
Closed -$670K
DO
145
DELISTED
Diamond Offshore Drilling
DO
– –
-27,492
Closed -$669K
FULT icon
146
Fulton Financial
FULT
$3.58B
– –
-57,333
Closed -$774K
HES
147
DELISTED
Hess
HES
– –
-158,880
Closed -$9.55M
HNI icon
148
HNI Corp
HNI
$2.06B
– –
-16,949
Closed -$788K
JAZZ icon
149
Jazz Pharmaceuticals
JAZZ
$7.75B
– –
-18,893
Closed -$2.67M
LRCX icon
150
Lam Research
LRCX
$127B
– –
-9,173
Closed -$771K
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