BIM
BRC Investment Management Portfolio holdings
AUM
$593M
This Quarter Return
+13.31%
1 Year Return
+27.29%
3 Year Return
+113.62%
5 Year Return
–
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(-7%)
Cap. Flow
-$89.9M
Cap. Flow
% of AUM
-14.67%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
191
New
57
Increased
37
Reduced
38
Closed
56
Top Buys
| 1 |
Lincoln National
LNC
|
$18.1M |
| 2 |
Helmerich & Payne
HP
|
$17.5M |
| 3 |
PNC Financial Services
PNC
|
$15.8M |
| 4 |
Biogen
BIIB
|
$15.1M |
| 5 |
CVS Health
CVS
|
$13.3M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$19.2M |
| 2 |
Viatris
VTRS
|
$17.7M |
| 3 |
Humana
HUM
|
$17.6M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$17.5M |
| 5 |
MetLife
MET
|
$17.5M |
Sector Composition
| 1 | Financials | 21.24% |
| 2 | Industrials | 12.53% |
| 3 | Healthcare | 12.31% |
| 4 | Technology | 10.55% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$47.8B
| $257K | 0.04% |
+5,100
| New | +$257K |
|
127
General Motors
GM
$55.7B
| $255K | 0.04% |
+6,230
| New | +$255K |
|
128
Intel
INTC
$106B
| $251K | 0.04% |
+9,680
| New | +$251K |
|
129
Comcast
CMCSA
$126B
| $250K | 0.04% |
+4,820
| New | +$250K |
|
130
Norfolk Southern
NSC
$62.5B
| $248K | 0.04% |
+2,670
| New | +$248K |
|
131
Mondelez International
MDLZ
$79.6B
| $245K | 0.04% |
6,950
-1,750
| -20% | -$61.7K |
|
132
Devon Energy
DVN
$23B
| $233K | 0.04% |
3,760
-36,670
| -91% | -$2.27M |
|
|
MON
133
DELISTED
Monsanto Co
MON
| $227K | 0.04% |
1,951
-19,104
| -91% | -$2.22M |
|
134
Duke Energy
DUK
$94.5B
| $223K | 0.04% |
+3,230
| New | +$223K |
|
135
Abbott
ABT
$229B
| $219K | 0.04% |
5,720
-55,980
| -91% | -$2.14M |
|
136
AGCO
AGCO
$7.95B
| – | – |
-7,323
| Closed | -$442K |
|
137
American International
AIG
$44.9B
| – | – |
-80,770
| Closed | -$3.93M |
|
138
Arrow Electronics
ARW
$6.38B
| – | – |
-9,529
| Closed | -$462K |
|
139
Booz Allen Hamilton
BAH
$13.6B
| – | – |
-20,041
| Closed | -$387K |
|
140
Eversource Energy
ES
$23.6B
| – | – |
-9,650
| Closed | -$398K |
|
141
Ford
F
$46.5B
| – | – |
-229,430
| Closed | -$3.87M |
|
142
GameStop
GME
$10.4B
| – | – |
-8,708
| Closed | -$432K |
|
|
HES
143
DELISTED
Hess
HES
| – | – |
-33,860
| Closed | -$2.62M |
|
144
Idacorp
IDA
$6.72B
| – | – |
-9,263
| Closed | -$448K |
|
145
Jack Henry & Associates
JKHY
$11.7B
| – | – |
-8,978
| Closed | -$464K |
|
146
JPMorgan Chase
JPM
$824B
| – | – |
-21,595
| Closed | -$1.12M |
|
|
147
MetLife
MET
$53.5B
| – | – |
-372,405
| Closed | -$17.5M |
|
148
Meritage Homes
MTH
$5.43B
| – | – |
-10,494
| Closed | -$451K |
|
149
NextEra Energy, Inc.
NEE
$149B
| – | – |
-28,010
| Closed | -$2.25M |
|
150
NetApp
NTAP
$23B
| – | – |
-118,626
| Closed | -$5.06M |
|