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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
+4.48%
1 Year Est. Return
+27.29%
3 Year Est. Return
+113.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$3.05M
Cap. Flow
-$6.22M
Cap. Flow %
-0.86%
Top 10 Hldgs %
29.11%
Holding
169
New
66
Increased
28
Reduced
16
Closed
58

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$20.3M
2
CAR icon
Avis
CAR
+$20.3M
3
GS icon
Goldman Sachs
GS
+$20.1M
4
SIVB
SVB Financial Group
SIVB
+$19.9M
5
PGR icon
Progressive
PGR
+$19.8M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$22.7M
2
VLO icon
Valero Energy
VLO
+$21.6M
3
JLL icon
Jones Lang LaSalle
JLL
+$21.3M
4
GPN icon
Global Payments
GPN
+$21.2M
5
AET
Aetna Inc
AET
+$20.8M

Sector Composition

Rank Sector Weight
1 Financials 23.01%
2 Healthcare 13.47%
3 Technology 12.59%
4 Industrials 11.83%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
126
D.R. Horton
DHI
$42.3B
– –
-26,859
Closed -$765K
EIX icon
127
Edison International
EIX
$26.4B
– –
-298,929
Closed -$18.7M
DMC
128
Del Monte Corp
DMC
$1.45B
– –
-23,172
Closed -$902K
GATX icon
129
GATX Corp
GATX
$6.27B
– –
-12,183
Closed -$706K
HII icon
130
Huntington Ingalls Industries
HII
$12.8B
– –
-5,437
Closed -$762K
IFF icon
131
International Flavors & Fragrances
IFF
$21.9B
– –
-5,519
Closed -$648K
KEY icon
132
KeyCorp
KEY
$24.4B
– –
-1,464,792
Closed -$20.7M
KSS icon
133
Kohl's
KSS
$2.19B
– –
-9,478
Closed -$742K
LAZ icon
134
Lazard
LAZ
$4.31B
– –
-13,092
Closed -$689K
LNC icon
135
Lincoln National
LNC
$8.81B
– –
-351,649
Closed -$20.2M
MAR icon
136
Marriott International
MAR
$92.3B
– –
-229,918
Closed -$18.5M
MATV icon
137
Mativ Holdings
MATV
$711M
– –
-15,749
Closed -$726K
MOS icon
138
The Mosaic Company
MOS
$7.33B
– –
-398,171
Closed -$18.3M
MTG icon
139
MGIC Investment
MTG
$6.25B
– –
-73,090
Closed -$704K
MUSA icon
140
Murphy USA
MUSA
$9.61B
– –
-9,120
Closed -$660K
NJR icon
141
New Jersey Resources
NJR
$5.58B
– –
-27,091
Closed -$841K
NYT icon
142
New York Times
NYT
$10.2B
– –
-47,637
Closed -$655K
PEG icon
143
Public Service Enterprise Group
PEG
$37.7B
– –
-194,914
Closed -$8.17M
ROST icon
144
Ross Stores
ROST
$81.9B
– –
-12,752
Closed -$672K
SNX icon
145
TD Synnex
SNX
$20.2B
– –
-16,534
Closed -$639K
SYNA icon
146
Synaptics
SYNA
$4.15B
– –
-8,447
Closed -$687K
TGNA
147
DELISTED
TEGNA Inc
TGNA
– –
-37,189
Closed -$721K
TNL icon
148
Travel + Leisure Co
TNL
$4.7B
– –
-16,214
Closed -$662K
TRV icon
149
Travelers Companies
TRV
$80.2B
– –
-186,896
Closed -$20.2M
TSN icon
150
Tyson Foods
TSN
$20.4B
– –
-16,324
Closed -$625K
3 4 5
6
7

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CCM
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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 Q2 2015 Portfolio in Review

As of Q2 2015, BRC Investment Management held 169 positions worth $725M, up 0.42% from $722M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BRC Investment Management's Q2 2015 filing shows 66 new, 28 increased, 16 reduced and 58 closed positions. Its largest new stake was HCA Healthcare: 253,968 shares worth $23M. The largest sale was Broadcom, an estimated $22.7M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • BRC Investment Management's largest Q2 2015 buy was HCA Healthcare: 253,968 shares worth $23M.
  • BRC Investment Management added most to Progressive in Q2 2015, an estimated $19.8M increase.
  • BRC Investment Management's biggest Q2 2015 reduction was Broadcom, cutting an estimated $22.7M.
  • BRC Investment Management fully exited Valero Energy in Q2 2015, selling an estimated $21.6M.
  • BRC Investment Management's ten largest holdings make up 29% of its $725M portfolio in Q2 2015.
  • BRC Investment Management opened 66 new positions and closed 58 in Q2 2015.
  • BRC Investment Management's portfolio value rose 0.42% quarter-over-quarter to $725M.

Based on BRC Investment Management's 13F filing for Q2 2015, filed 4 Aug 2015.