BIM
BRC Investment Management Portfolio holdings
AUM
$593M
This Quarter Return
+7.76%
1 Year Return
+27.29%
3 Year Return
+113.62%
5 Year Return
–
10 Year Return
–
AUM
$636M
AUM Growth
+$636M
(+3.7%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
192
New
57
Increased
13
Reduced
63
Closed
56
Top Buys
| 1 |
Raymond James Financial
RJF
|
$18M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$17.8M |
| 3 |
Valero Energy
VLO
|
$16.9M |
| 4 |
Wells Fargo
WFC
|
$16.7M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$16.6M |
Top Sells
| 1 |
Cigna
CI
|
$18.3M |
| 2 |
ConocoPhillips
COP
|
$16.8M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$16.4M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$16.4M |
| 5 |
Capital One
COF
|
$16.3M |
Sector Composition
| 1 | Financials | 20.08% |
| 2 | Industrials | 14.8% |
| 3 | Technology | 12.73% |
| 4 | Healthcare | 12.43% |
| 5 | Consumer Discretionary | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$113B
| $255K | 0.04% |
6,823
-318,722
| -98% | -$11.9M |
|
127
Thermo Fisher Scientific
TMO
$186B
| $255K | 0.04% |
+2,120
| New | +$255K |
|
|
BRCM
128
DELISTED
BROADCOM CORP CL-A
BRCM
| $253K | 0.04% |
+8,050
| New | +$253K |
|
129
Devon Energy
DVN
$22.9B
| $252K | 0.04% |
3,760
| – | – |
|
130
Las Vegas Sands
LVS
$39.6B
| $250K | 0.04% |
+3,100
| New | +$250K |
|
131
Union Pacific
UNP
$133B
| $250K | 0.04% |
+1,330
| New | +$250K |
|
132
Walt Disney
DIS
$213B
| $247K | 0.04% |
+3,080
| New | +$247K |
|
|
CELG
133
DELISTED
Celgene Corp
CELG
| $243K | 0.04% |
1,740
| – | – |
|
134
Gilead Sciences
GILD
$140B
| $226K | 0.04% |
+3,195
| New | +$226K |
|
|
MON
135
DELISTED
Monsanto Co
MON
| $222K | 0.03% |
1,951
| – | – |
|
136
Verizon
VZ
$186B
| $213K | 0.03% |
4,486
-265,831
| -98% | -$12.6M |
|
137
Apple
AAPL
$3.45T
| – | – |
-10,522
| Closed | -$5.9M |
|
138
Abbott
ABT
$231B
| – | – |
-5,720
| Closed | -$219K |
|
139
AES
AES
$9.64B
| – | – |
-118,638
| Closed | -$1.72M |
|
140
Allstate
ALL
$53.6B
| – | – |
-102,727
| Closed | -$5.6M |
|
141
Boeing
BA
$177B
| – | – |
-2,150
| Closed | -$293K |
|
142
Brunswick
BC
$4.15B
| – | – |
-10,464
| Closed | -$482K |
|
|
143
Cigna
CI
$80.3B
| – | – |
-209,378
| Closed | -$18.3M |
|
144
Cleveland-Cliffs
CLF
$5.32B
| – | – |
-18,942
| Closed | -$496K |
|
145
Comcast
CMCSA
$125B
| – | – |
-4,820
| Closed | -$250K |
|
|
146
Capital One
COF
$145B
| – | – |
-213,138
| Closed | -$16.3M |
|
|
147
ConocoPhillips
COP
$124B
| – | – |
-237,455
| Closed | -$16.8M |
|
148
Cognizant
CTSH
$35.3B
| – | – |
-121,521
| Closed | -$12.3M |
|
149
Deckers Outdoor
DECK
$17.7B
| – | – |
-6,216
| Closed | -$525K |
|
150
Duke Energy
DUK
$95.3B
| – | – |
-3,230
| Closed | -$223K |
|