BIM

BRC Investment Management Portfolio holdings

AUM $593M
1-Year Est. Return 27.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$593M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$7.55M
3
+$7.33M
4
CHTR icon
Charter Communications
CHTR
+$7.19M
5
PEG icon
Public Service Enterprise Group
PEG
+$7.17M

Top Sells

1
+$18.4M
2
+$18.3M
3
+$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 Change
in Stake 		Capital Flow
DF
126
DELISTED
Dean Foods Company
DF
$606K 0.1%
36,932
+14
NUE icon
127
Nucor
NUE
$40.3B
– –
-195,798
ORI icon
128
Old Republic International
ORI
$10.5B
– –
-39,754
AFL icon
129
Aflac
AFL
$58.3B
– –
-13,608
ARW icon
130
Arrow Electronics
ARW
$7.33B
– –
-267,405
BC icon
131
Brunswick
BC
$5.07B
– –
-15,202
BK icon
132
Bank of New York Mellon
BK
$81.5B
– –
-230,937
BKH icon
133
Black Hills Corp
BKH
$5.72B
– –
-12,586
BMY icon
134
Bristol-Myers Squibb
BMY
$127B
– –
-210,189
CCL icon
135
Carnival Corp
CCL
$37.6B
– –
-211,172
CNC icon
136
Centene
CNC
$22.1B
– –
-342,402
COF icon
137
Capital One
COF
$122B
– –
-64,718
CXW icon
138
CoreCivic
CXW
$1.8B
– –
-20,759
DLB icon
139
Dolby
DLB
$6.19B
– –
-14,632
DRI icon
140
Darden Restaurants
DRI
$23.4B
– –
-11,674
EIX icon
141
Edison International
EIX
$28.4B
– –
-9,884
EWBC icon
142
East-West Bancorp
EWBC
$15.4B
– –
-436,723
FULT icon
143
Fulton Financial
FULT
$3.8B
– –
-57,333
HES
144
DELISTED
Hess
HES
– –
-158,880
HNI icon
145
HNI Corp
HNI
$3.07B
– –
-16,949
JAZZ icon
146
Jazz Pharmaceuticals
JAZZ
$11.6B
– –
-18,893
LRCX icon
147
Lam Research
LRCX
$278B
– –
-91,730
LUMN icon
148
Lumen
LUMN
$7B
– –
-25,802
MAS icon
149
Masco
MAS
$13.9B
– –
-27,222
MCD icon
150
McDonald's
MCD
$236B
– –
-95,527
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