BIM
BRC Investment Management Portfolio holdings
AUM
$593M
1-Year Return
27.29%
This Quarter Return
+12.02%
1 Year Return
+27.29%
3 Year Return
+113.62%
5 Year Return
–
10 Year Return
–
AUM
$737M
AUM Growth
+$79.1M
(+12%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
165
New
49
Increased
46
Reduced
13
Closed
57
Top Buys
| 1 |
Jones Lang LaSalle
JLL
|
$22.8M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$22.1M |
| 3 |
Hartford Financial Services
HIG
|
$21.3M |
| 4 |
Travelers Companies
TRV
|
$21M |
| 5 |
Boeing
BA
|
$20.4M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$20.2M |
| 2 |
LyondellBasell Industries
LYB
|
$19.6M |
| 3 |
Northrop Grumman
NOC
|
$19.6M |
| 4 |
Microchip Technology
MCHP
|
$18.9M |
| 5 |
Ameriprise Financial
AMP
|
$18.9M |
Sector Composition
| 1 | Financials | 19.43% |
| 2 | Industrials | 14.39% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Healthcare | 8.81% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amphenol
APH
$135B
| – | – |
-480,760
| Closed | -$6M |
|
127
Ball Corp
BALL
$13.9B
| – | – |
-19,552
| Closed | -$619K |
|
128
Benchmark Electronics
BHE
$1.45B
| – | – |
-23,262
| Closed | -$517K |
|
129
Caterpillar
CAT
$198B
| – | – |
-121,801
| Closed | -$12.1M |
|
130
Chemed
CHE
$6.79B
| – | – |
-5,637
| Closed | -$580K |
|
131
Comerica
CMA
$8.85B
| – | – |
-94,880
| Closed | -$4.73M |
|
|
DFS
132
DELISTED
Discover Financial Services
DFS
| – | – |
-313,528
| Closed | -$20.2M |
|
133
Walt Disney
DIS
$212B
| – | – |
-166,452
| Closed | -$14.8M |
|
134
GATX Corp
GATX
$5.97B
| – | – |
-7,866
| Closed | -$459K |
|
135
Graphic Packaging
GPK
$6.38B
| – | – |
-40,844
| Closed | -$508K |
|
136
Huntington Bancshares
HBAN
$25.7B
| – | – |
-486,810
| Closed | -$4.74M |
|
137
Helix Energy Solutions
HLX
$933M
| – | – |
-23,196
| Closed | -$512K |
|
138
Hologic
HOLX
$14.8B
| – | – |
-20,200
| Closed | -$491K |
|
139
Helmerich & Payne
HP
$2.01B
| – | – |
-169,263
| Closed | -$16.6M |
|
140
Huron Consulting
HURN
$2.44B
| – | – |
-8,597
| Closed | -$524K |
|
141
Invesco Mortgage Capital
IVR
$529M
| – | – |
-3,275
| Closed | -$515K |
|
142
Johnson & Johnson
JNJ
$430B
| – | – |
-55,638
| Closed | -$5.93M |
|
143
Lithia Motors
LAD
$8.74B
| – | – |
-5,636
| Closed | -$427K |
|
144
Lear
LEA
$5.91B
| – | – |
-30,227
| Closed | -$2.61M |
|
|
145
LyondellBasell Industries
LYB
$17.7B
| – | – |
-180,714
| Closed | -$19.6M |
|
146
ManpowerGroup
MAN
$1.91B
| – | – |
-105,082
| Closed | -$7.37M |
|
|
147
Microchip Technology
MCHP
$35.6B
| – | – |
-799,112
| Closed | -$18.9M |
|
148
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-192,143
| Closed | -$15.2M |
|
|
149
Northrop Grumman
NOC
$83.2B
| – | – |
-148,710
| Closed | -$19.6M |
|
150
Nucor
NUE
$33.8B
| – | – |
-9,023
| Closed | -$490K |
|