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BIM

BRC Investment Management Portfolio holdings

AUM $593M
1-Year Est. Return 27.29%
This Fund
S&P 500
This Quarter Est. Return
+5.77%
1 Year Est. Return
+27.29%
3 Year Est. Return
+113.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$558M
AUM Growth
–
Cap. Flow
+$551M
Cap. Flow %
98.8%
Top 10 Hldgs %
28.59%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$16.9M
2
JPM icon
JPMorgan Chase
JPM
+$16.5M
3
TRV icon
Travelers Companies
TRV
+$16.3M
4
NOC icon
Northrop Grumman
NOC
+$16.2M
5
DFS
Discover Financial Services
DFS
+$16.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DDS icon
126
Dillards
DDS
$9.56B
$370K 0.07%
+4,518
New +$382K
TRN icon
127
Trinity Industries
TRN
$2.38B
$359K 0.06%
+25,966
New +$379K
CLF icon
128
Cleveland-Cliffs
CLF
$6.99B
$316K 0.06%
+19,434
New +$372K
EL icon
129
Estee Lauder
EL
$32B
$261K 0.05%
+3,970
New +$271K
PKD
130
DELISTED
Parker Drilling Company
PKD
$57K 0.01%
+759
New +$50.5K
2 3 4 5
6

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GAIA
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ACN
Advisor Consultant Network Cleveland, Ohio $705M AUM
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
GF
Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return
MHAM
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AT
Acadia Trust Portland, Maine $330M AUM 22.42% 1-Year Est. Return
EDRS
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BRC Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for BRC Investment Management, which disclosed 130 positions worth $558M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is CVS Health: 292,457 shares worth $16.7M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Consumer Discretionary and Healthcare.

  • BRC Investment Management's largest Q2 2013 buy was CVS Health: 292,457 shares worth $16.7M.
  • BRC Investment Management's ten largest holdings make up 29% of its $558M portfolio in Q2 2013.
  • BRC Investment Management disclosed 130 positions in Q2 2013, its first 13F filing on record.

Based on BRC Investment Management's 13F filing for Q2 2013, filed 16 Jul 2013.