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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
+3.03%
1 Year Est. Return
+27.29%
3 Year Est. Return
+113.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$658M
AUM Growth
-$37.4M
Cap. Flow
-$46.2M
Cap. Flow %
-7.03%
Top 10 Hldgs %
29.66%
Holding
190
New
53
Increased
16
Reduced
47
Closed
74

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$18.8M
2
PFG icon
Principal Financial Group
PFG
+$18.5M
3
VZ icon
Verizon
VZ
+$17.1M
4
MPC icon
Marathon Petroleum
MPC
+$14.4M
5
EIX icon
Edison International
EIX
+$14.3M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$20.6M
2
COP icon
ConocoPhillips
COP
+$20.6M
3
LVLT
Level 3 Communications Inc
LVLT
+$20.2M
4
PEG icon
Public Service Enterprise Group
PEG
+$18.6M
5
TROW icon
T. Rowe Price
TROW
+$18.6M

Sector Composition

Rank Sector Weight
1 Financials 24.42%
2 Industrials 14%
3 Technology 11.09%
4 Energy 9.9%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$141B
– –
-240,402
Closed -$20.6M
CPRI icon
127
Capri Holdings
CPRI
$1.74B
– –
-138,790
Closed -$12.3M
CTSH icon
128
Cognizant
CTSH
$26B
– –
-5,360
Closed -$262K
CVI icon
129
CVR Energy
CVI
$3.13B
– –
-10,431
Closed -$503K
DHI icon
130
D.R. Horton
DHI
$42.3B
– –
-20,950
Closed -$515K
DOX icon
131
Amdocs
DOX
$6.22B
– –
-270,154
Closed -$12.5M
DVN icon
132
Devon Energy
DVN
$47.3B
– –
-3,760
Closed -$299K
ELV icon
133
Elevance Health
ELV
$85.5B
– –
-2,460
Closed -$265K
EME icon
134
Emcor
EME
$36B
– –
-11,577
Closed -$516K
EOG icon
135
EOG Resources
EOG
$70.7B
– –
-176,439
Closed -$20.6M
EXC icon
136
Exelon
EXC
$47B
– –
-11,454
Closed -$298K
GILD icon
137
Gilead Sciences
GILD
$165B
– –
-3,195
Closed -$265K
HPQ icon
138
HP
HPQ
$27.5B
– –
-19,173
Closed -$293K
HUM icon
139
Humana
HUM
$46.2B
– –
-10,240
Closed -$1.31M
KEY icon
140
KeyCorp
KEY
$24.4B
– –
-345,130
Closed -$4.95M
KMB icon
141
Kimberly-Clark
KMB
$36.5B
– –
-44,997
Closed -$4.8M
LHX icon
142
L3Harris
LHX
$53.4B
– –
-7,643
Closed -$579K
LNT icon
143
Alliant Energy
LNT
$18B
– –
-17,862
Closed -$544K
LRCX icon
144
Lam Research
LRCX
$390B
– –
-89,270
Closed -$603K
MO icon
145
Altria Group
MO
$114B
– –
-6,260
Closed -$263K
MRVL icon
146
Marvell Technology
MRVL
$196B
– –
-35,728
Closed -$512K
MTD icon
147
Mettler-Toledo International
MTD
$28.6B
– –
-1,906
Closed -$483K
NWSA icon
148
News Corp Class A
NWSA
$15.4B
– –
-27,965
Closed -$502K
PARA
149
DELISTED
Paramount Global Class B
PARA
– –
-20,137
Closed -$1.25M
PEG icon
150
Public Service Enterprise Group
PEG
$37.7B
– –
-455,784
Closed -$18.6M
4 5
6
7 8

Similar funds

CCM
Cornerstone Capital Management Edina, Minnesota $635M AUM 11.91% 1-Year Est. Return
GAIA
Global Atlantic Investment Advisors Indianapolis, Indiana $678M AUM 9.05% 1-Year Est. Return
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 Q3 2014 Portfolio in Review

As of Q3 2014, BRC Investment Management held 190 positions worth $658M, down 5.4% from $695M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

BRC Investment Management withdrew a net $46.2M in Q3 2014, closing 74 positions and reducing 47 holdings. Its most notable exit was EOG Resources, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, BRC Investment Management opened a new position in Ameriprise Financial worth $18.9M.

  • BRC Investment Management's largest Q3 2014 buy was Ameriprise Financial: 152,884 shares worth $18.9M.
  • BRC Investment Management added most to Verizon in Q3 2014, an estimated $17.1M increase.
  • BRC Investment Management's biggest Q3 2014 reduction was Universal Health Services, cutting an estimated $4.65M.
  • BRC Investment Management fully exited EOG Resources in Q3 2014, selling an estimated $20.6M.
  • BRC Investment Management's ten largest holdings make up 30% of its $658M portfolio in Q3 2014.
  • BRC Investment Management opened 53 new positions and closed 74 in Q3 2014.
  • BRC Investment Management's portfolio value fell 5.4% quarter-over-quarter to $658M.

Based on BRC Investment Management's 13F filing for Q3 2014, filed 21 Oct 2014.