BIM
BRC Investment Management Portfolio holdings
AUM
$593M
This Quarter Return
+3.03%
1 Year Return
+27.29%
3 Year Return
+113.62%
5 Year Return
–
10 Year Return
–
AUM
$658M
AUM Growth
+$658M
(-5.4%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
190
New
53
Increased
16
Reduced
47
Closed
74
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$18.9M |
| 2 |
Principal Financial Group
PFG
|
$18.6M |
| 3 |
Verizon
VZ
|
$17.2M |
| 4 |
Amgen
AMGN
|
$14.6M |
| 5 |
Marathon Petroleum
MPC
|
$14.4M |
Top Sells
| 1 |
EOG Resources
EOG
|
$20.6M |
| 2 |
ConocoPhillips
COP
|
$20.6M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$20.2M |
| 4 |
Public Service Enterprise Group
PEG
|
$18.6M |
| 5 |
T Rowe Price
TROW
|
$18.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emcor
EME
$27.8B
| – | – |
-11,577
| Closed | -$516K |
|
|
127
EOG Resources
EOG
$68.2B
| – | – |
-176,439
| Closed | -$20.6M |
|
128
Exelon
EXC
$44.1B
| – | – |
-8,170
| Closed | -$298K |
|
129
Gilead Sciences
GILD
$140B
| – | – |
-3,195
| Closed | -$265K |
|
130
HP
HPQ
$26.7B
| – | – |
-8,707
| Closed | -$293K |
|
131
Humana
HUM
$36.5B
| – | – |
-10,240
| Closed | -$1.31M |
|
132
KeyCorp
KEY
$21.2B
| – | – |
-345,130
| Closed | -$4.95M |
|
133
Kimberly-Clark
KMB
$42.8B
| – | – |
-43,142
| Closed | -$4.8M |
|
134
L3Harris
LHX
$51.9B
| – | – |
-7,643
| Closed | -$579K |
|
135
Alliant Energy
LNT
$16.7B
| – | – |
-8,931
| Closed | -$544K |
|
136
Lam Research
LRCX
$127B
| – | – |
-8,927
| Closed | -$603K |
|
137
Altria Group
MO
$113B
| – | – |
-6,260
| Closed | -$263K |
|
138
Marvell Technology
MRVL
$54.2B
| – | – |
-35,728
| Closed | -$512K |
|
139
Mettler-Toledo International
MTD
$26.8B
| – | – |
-1,906
| Closed | -$483K |
|
140
News Corp Class A
NWSA
$16.6B
| – | – |
-27,965
| Closed | -$502K |
|
|
PARA
141
DELISTED
Paramount Global Class B
PARA
| – | – |
-20,137
| Closed | -$1.25M |
|
|
142
Public Service Enterprise Group
PEG
$41.1B
| – | – |
-455,784
| Closed | -$18.6M |
|
143
PepsiCo
PEP
$204B
| – | – |
-2,935
| Closed | -$262K |
|
144
PNC Financial Services
PNC
$81.7B
| – | – |
-59,958
| Closed | -$5.34M |
|
145
Qualcomm
QCOM
$173B
| – | – |
-3,330
| Closed | -$264K |
|
146
Red Robin
RRGB
$116M
| – | – |
-7,118
| Closed | -$507K |
|
147
Revvity
RVTY
$10.5B
| – | – |
-11,487
| Closed | -$538K |
|
148
SS&C Technologies
SSNC
$21.7B
| – | – |
-13,456
| Closed | -$595K |
|
149
TE Connectivity
TEL
$61B
| – | – |
-273,462
| Closed | -$16.9M |
|
150
Thermo Fisher Scientific
TMO
$186B
| – | – |
-2,120
| Closed | -$250K |
|