BIM
BRC Investment Management Portfolio holdings
AUM
$593M
This Quarter Return
+9.78%
1 Year Return
+27.29%
3 Year Return
+113.62%
5 Year Return
–
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(+18%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
184
New
54
Increased
25
Reduced
48
Closed
50
Top Buys
| 1 |
Capital One
COF
|
$17.6M |
| 2 |
MetLife
MET
|
$17.5M |
| 3 |
ConocoPhillips
COP
|
$17.1M |
| 4 |
Prudential Financial
PRU
|
$15.9M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$15.4M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$15.7M |
| 2 |
CVS Health
CVS
|
$14.4M |
| 3 |
Helmerich & Payne
HP
|
$13.7M |
| 4 |
Franklin Resources
BEN
|
$13.3M |
| 5 |
Fifth Third Bancorp
FITB
|
$13.2M |
Sector Composition
| 1 | Financials | 21.96% |
| 2 | Energy | 12.41% |
| 3 | Industrials | 12.1% |
| 4 | Healthcare | 10.83% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hain Celestial
HAIN
$162M
| $409K | 0.06% |
+5,305
| New | +$409K |
|
127
Trinity Industries
TRN
$2.3B
| $408K | 0.06% |
9,000
-347
| -4% | -$15.7K |
|
128
WEC Energy
WEC
$34.1B
| $408K | 0.06% |
+10,110
| New | +$408K |
|
129
Eversource Energy
ES
$23.6B
| $398K | 0.06% |
+9,650
| New | +$398K |
|
130
Booz Allen Hamilton
BAH
$13.6B
| $387K | 0.06% |
+20,041
| New | +$387K |
|
131
Cleveland-Cliffs
CLF
$5.17B
| $384K | 0.06% |
18,710
-724
| -4% | -$14.9K |
|
132
Valmont Industries
VMI
$7.21B
| $381K | 0.06% |
2,742
-105
| -4% | -$14.6K |
|
133
J.M. Smucker
SJM
$11.7B
| $309K | 0.05% |
+2,940
| New | +$309K |
|
134
Mondelez International
MDLZ
$79.6B
| $273K | 0.04% |
+8,700
| New | +$273K |
|
135
American Electric Power
AEP
$58.7B
| – | – |
-47,789
| Closed | -$2.14M |
|
136
Assured Guaranty
AGO
$3.86B
| – | – |
-18,532
| Closed | -$409K |
|
137
Amphenol
APH
$133B
| – | – |
-159,990
| Closed | -$12.5M |
|
138
Archrock
AROC
$4.3B
| – | – |
-17,538
| Closed | -$493K |
|
|
139
Franklin Resources
BEN
$13.2B
| – | – |
-98,011
| Closed | -$13.3M |
|
140
Blackrock
BLK
$172B
| – | – |
-50,984
| Closed | -$13.1M |
|
141
Comerica
CMA
$8.95B
| – | – |
-11,651
| Closed | -$464K |
|
142
CMS Energy
CMS
$21.2B
| – | – |
-14,111
| Closed | -$383K |
|
|
143
Helmerich & Payne
HP
$2.1B
| – | – |
-219,326
| Closed | -$13.7M |
|
144
Herc Holdings
HRI
$4.35B
| – | – |
-55,557
| Closed | -$1.38M |
|
145
IAC Inc
IAC
$2.92B
| – | – |
-8,533
| Closed | -$406K |
|
|
BRSL
146
Brightstar Lottery PLC
BRSL
$3.11B
| – | – |
-23,566
| Closed | -$394K |
|
147
Kimberly-Clark
KMB
$42.7B
| – | – |
-29,980
| Closed | -$2.91M |
|
148
Lincoln Electric
LECO
$13.3B
| – | – |
-7,841
| Closed | -$449K |
|
149
Eli Lilly
LLY
$659B
| – | – |
-54,728
| Closed | -$2.69M |
|
150
Lam Research
LRCX
$123B
| – | – |
-9,020
| Closed | -$400K |
|