BIM
BRC Investment Management Portfolio holdings
AUM
$593M
This Quarter Return
+5.77%
1 Year Return
+27.29%
3 Year Return
+113.62%
5 Year Return
–
10 Year Return
–
AUM
$558M
AUM Growth
–
Cap. Flow
+$558M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Northrop Grumman
NOC
|
$17.2M |
| 2 |
JPMorgan Chase
JPM
|
$17.2M |
| 3 |
DFS
Discover Financial Services
DFS
|
$16.7M |
| 4 |
CVS Health
CVS
|
$16.7M |
| 5 |
Home Depot
HD
|
$15.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.26% |
| 2 | Consumer Discretionary | 13.98% |
| 3 | Healthcare | 12.84% |
| 4 | Industrials | 12.3% |
| 5 | Energy | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dillards
DDS
$8.63B
| $370K | 0.07% |
+4,518
| New | +$370K |
|
127
Trinity Industries
TRN
$2.3B
| $359K | 0.06% |
+9,347
| New | +$359K |
|
128
Cleveland-Cliffs
CLF
$5.17B
| $316K | 0.06% |
+19,434
| New | +$316K |
|
129
Estee Lauder
EL
$32.7B
| $261K | 0.05% |
+3,970
| New | +$261K |
|
|
PKD
130
DELISTED
Parker Drilling Company
PKD
| $57K | 0.01% |
+11,379
| New | +$57K |
|