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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
+13.31%
1 Year Est. Return
+27.29%
3 Year Est. Return
+113.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$613M
AUM Growth
-$46.3M
Cap. Flow
-$106M
Cap. Flow %
-17.33%
Top 10 Hldgs %
29.31%
Holding
191
New
57
Increased
36
Reduced
39
Closed
56

Top Buys

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$16.8M
2
HP icon
Helmerich & Payne
HP
+$16.2M
3
PNC icon
PNC Financial Services
PNC
+$15.3M
4
BIIB icon
Biogen
BIIB
+$14M
5
CPRI icon
Capri Holdings
CPRI
+$12.8M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$17.7M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$17.5M
3
MET icon
MetLife
MET
+$17.5M
4
YHOO
Yahoo Inc
YHOO
+$17.1M
5
HUM icon
Humana
HUM
+$16.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VLO icon
126
Valero Energy
VLO
$85.9B
$257K 0.04%
+5,100
New +$215K
GM icon
127
General Motors
GM
$76.8B
$255K 0.04%
+6,230
New +$235K
INTC icon
128
Intel
INTC
$513B
$251K 0.04%
+9,680
New +$234K
CMCSA icon
129
Comcast
CMCSA
$90B
$250K 0.04%
+9,640
New +$232K
NSC icon
130
Norfolk Southern
NSC
$75.1B
$248K 0.04%
+2,670
New +$229K
MDLZ icon
131
Mondelez International
MDLZ
$79.9B
$245K 0.04%
6,950
-1,750
-20% -$58.2K
DVN icon
132
Devon Energy
DVN
$47.3B
$233K 0.04%
3,760
-36,670
-91% -$2.25M
MON
133
DELISTED
Monsanto Co
MON
$227K 0.04%
1,951
-19,104
-91% -$2.09M
DUK icon
134
Duke Energy
DUK
$97.3B
$223K 0.04%
+3,230
New +$226K
ABT icon
135
Abbott
ABT
$187B
$219K 0.04%
5,720
-55,980
-91% -$2.06M
AGCO icon
136
AGCO
AGCO
$7.2B
– –
-7,323
Closed -$442K
AIG icon
137
American International
AIG
$41.3B
– –
-80,770
Closed -$3.93M
ARW icon
138
Arrow Electronics
ARW
$10.4B
– –
-9,529
Closed -$462K
BAH icon
139
Booz Allen Hamilton
BAH
$9.15B
– –
-20,041
Closed -$387K
BBWI icon
140
Bath & Body Works
BBWI
$4.1B
– –
-260,162
Closed -$12.8M
BDC icon
141
Belden
BDC
$5.19B
– –
-7,744
Closed -$496K
CHRD icon
142
Chord Energy
CHRD
$7.39B
– –
-10,903
Closed -$536K
COST icon
143
Costco
COST
$420B
– –
-19,870
Closed -$2.29M
ES icon
144
Eversource Energy
ES
$27.2B
– –
-9,650
Closed -$398K
F icon
145
Ford
F
$55.7B
– –
-229,430
Closed -$3.87M
GME icon
146
GameStop
GME
$8.6B
– –
-34,832
Closed -$432K
HES
147
DELISTED
Hess
HES
– –
-33,860
Closed -$2.62M
IDA icon
148
Idacorp
IDA
$8.2B
– –
-9,263
Closed -$448K
JKHY icon
149
Jack Henry & Associates
JKHY
$11.1B
– –
-8,978
Closed -$464K
JPM icon
150
JPMorgan Chase
JPM
$950B
– –
-21,595
Closed -$1.12M
4 5
6
7 8

Similar funds

CCM
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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
Monroe Hall Asset Management New York $345M AUM 6.84% 1-Year Est. Return
AT
Acadia Trust Portland, Maine $330M AUM 22.42% 1-Year Est. Return
EDRS
Edmond de Rothschild (Suisse) Geneva, Switzerland $325M AUM 15.66% 1-Year Est. Return

BRC Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, BRC Investment Management held 191 positions worth $613M, down 7% from $659M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BRC Investment Management withdrew a net $106M in Q4 2013, closing 56 positions and reducing 39 holdings. Its most notable exit was Viatris, an estimated $17.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, BRC Investment Management opened a new position in Helmerich & Payne worth $17.5M.

  • BRC Investment Management's largest Q4 2013 buy was Helmerich & Payne: 207,825 shares worth $17.5M.
  • BRC Investment Management added most to Lincoln National in Q4 2013, an estimated $16.8M increase.
  • BRC Investment Management's biggest Q4 2013 reduction was Yahoo Inc, cutting an estimated $17.1M.
  • BRC Investment Management fully exited Viatris in Q4 2013, selling an estimated $17.7M.
  • BRC Investment Management's ten largest holdings make up 29% of its $613M portfolio in Q4 2013.
  • BRC Investment Management opened 57 new positions and closed 56 in Q4 2013.
  • BRC Investment Management's portfolio value fell 7% quarter-over-quarter to $613M.

Based on BRC Investment Management's 13F filing for Q4 2013, filed 23 Jan 2014.