BIM
BRC Investment Management Portfolio holdings
AUM
$593M
This Quarter Return
+7.98%
1 Year Return
+27.29%
3 Year Return
+113.62%
5 Year Return
–
10 Year Return
–
AUM
$695M
AUM Growth
+$695M
(+9.3%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
186
New
50
Increased
34
Reduced
47
Closed
49
Top Buys
| 1 |
ConocoPhillips
COP
|
$20.6M |
| 2 |
AET
Aetna Inc
AET
|
$20.4M |
| 3 |
Universal Health Services
UHS
|
$20.1M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$18.2M |
| 5 |
Kroger
KR
|
$17.6M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$19.1M |
| 2 |
Raymond James Financial
RJF
|
$18M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$17.8M |
| 4 |
Valero Energy
VLO
|
$17.2M |
| 5 |
CVS Health
CVS
|
$16.8M |
Sector Composition
| 1 | Financials | 22.89% |
| 2 | Industrials | 14.51% |
| 3 | Technology | 12.99% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Energy | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| $267K | 0.04% |
+4,980
| New | +$267K |
|
127
Elevance Health
ELV
$71.8B
| $265K | 0.04% |
+2,460
| New | +$265K |
|
128
Gilead Sciences
GILD
$140B
| $265K | 0.04% |
3,195
| – | – |
|
129
Union Pacific
UNP
$133B
| $265K | 0.04% |
2,660
+1,330
| +100% | +$133K |
|
130
Qualcomm
QCOM
$173B
| $264K | 0.04% |
3,330
| – | – |
|
131
Altria Group
MO
$113B
| $263K | 0.04% |
6,260
-563
| -8% | -$23.7K |
|
132
Cognizant
CTSH
$35.3B
| $262K | 0.04% |
+5,360
| New | +$262K |
|
133
PepsiCo
PEP
$204B
| $262K | 0.04% |
+2,935
| New | +$262K |
|
134
Thermo Fisher Scientific
TMO
$186B
| $250K | 0.04% |
2,120
| – | – |
|
135
Exxon Mobil
XOM
$487B
| $247K | 0.04% |
+2,450
| New | +$247K |
|
|
MON
136
DELISTED
Monsanto Co
MON
| $243K | 0.04% |
1,951
| – | – |
|
137
Verizon
VZ
$186B
| $202K | 0.03% |
4,120
-366
| -8% | -$17.9K |
|
138
Accenture
ACN
$162B
| – | – |
-149,517
| Closed | -$11.9M |
|
139
Amgen
AMGN
$155B
| – | – |
-11,530
| Closed | -$1.42M |
|
140
AutoNation
AN
$8.26B
| – | – |
-9,781
| Closed | -$521K |
|
141
Blackrock
BLK
$175B
| – | – |
-14,840
| Closed | -$4.67M |
|
142
Cardinal Health
CAH
$35.5B
| – | – |
-231,923
| Closed | -$16.2M |
|
143
Cabot Corp
CBT
$4.34B
| – | – |
-9,776
| Closed | -$577K |
|
144
Chemed
CHE
$6.67B
| – | – |
-6,829
| Closed | -$611K |
|
145
Comerica
CMA
$9.07B
| – | – |
-10,841
| Closed | -$562K |
|
146
Cimpress
CMPR
$1.55B
| – | – |
-11,028
| Closed | -$543K |
|
147
CNA Financial
CNA
$13.4B
| – | – |
-12,338
| Closed | -$527K |
|
|
148
CVS Health
CVS
$92.8B
| – | – |
-224,192
| Closed | -$16.8M |
|
149
HF Sinclair
DINO
$9.52B
| – | – |
-11,431
| Closed | -$544K |
|
150
Brinker International
EAT
$6.94B
| – | – |
-10,175
| Closed | -$534K |
|