BIM

BRC Investment Management Portfolio holdings

AUM $593M
This Quarter Return
+8.2%
1 Year Return
+27.29%
3 Year Return
+113.62%
5 Year Return
–
10 Year Return
–
AUM
$682M
AUM Growth
+$682M
Cap. Flow
+$10.2M
Cap. Flow %
1.49%
Top 10 Hldgs %
30.43%
Holding
158
New
47
Increased
21
Reduced
40
Closed
50

Top Buys

1
ETFC
E*Trade Financial Corporation
ETFC
$19.3M
2
BAX icon
Baxter International
BAX
$19.3M
3
URI icon
United Rentals
URI
$19M
4
NDAQ icon
Nasdaq
NDAQ
$18.9M
5
INTC icon
Intel
INTC
$18.6M

Top Sells

1
PGR icon
Progressive
PGR
$21.6M
2
SNPS icon
Synopsys
SNPS
$18.9M
3
MHK icon
Mohawk Industries
MHK
$18.3M
4
LH icon
Labcorp
LH
$17.2M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
$17M

Sector Composition

1 Financials 15.74%
2 Industrials 13.87%
3 Consumer Discretionary 13.54%
4 Healthcare 11.74%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LAZ icon
126
Lazard
LAZ
$5.39B
– –
-13,591
Closed -$588K
LH icon
127
Labcorp
LH
$23.1B
– –
-158,990
Closed -$17.2M
LRCX icon
128
Lam Research
LRCX
$127B
– –
-226,133
Closed -$14.8M
MHK icon
129
Mohawk Industries
MHK
$8.24B
– –
-100,545
Closed -$18.3M
NRG icon
130
NRG Energy
NRG
$28.2B
– –
-37,236
Closed -$553K
NTRS icon
131
Northern Trust
NTRS
$25B
– –
-132,388
Closed -$9.02M
PAG icon
132
Penske Automotive Group
PAG
$12.2B
– –
-14,666
Closed -$710K
PCAR icon
133
PACCAR
PCAR
$52.5B
– –
-148,636
Closed -$7.75M
PGR icon
134
Progressive
PGR
$145B
– –
-705,136
Closed -$21.6M
RCL icon
135
Royal Caribbean
RCL
$98.7B
– –
-9,798
Closed -$873K
SNPS icon
136
Synopsys
SNPS
$112B
– –
-408,569
Closed -$18.9M
SWKS icon
137
Skyworks Solutions
SWKS
$11.1B
– –
-9,147
Closed -$770K
SYK icon
138
Stryker
SYK
$150B
– –
-173,079
Closed -$16.3M
TK icon
139
Teekay
TK
$699M
– –
-18,128
Closed -$537K
TNL icon
140
Travel + Leisure Co
TNL
$4.11B
– –
-145,801
Closed -$10.5M
TRN icon
141
Trinity Industries
TRN
$2.3B
– –
-685,355
Closed -$15.5M
TSCO icon
142
Tractor Supply
TSCO
$32.7B
– –
-113,319
Closed -$9.56M
UHS icon
143
Universal Health Services
UHS
$11.6B
– –
-5,050
Closed -$630K
UNH icon
144
UnitedHealth
UNH
$281B
– –
-9,647
Closed -$1.12M
VRSK icon
145
Verisk Analytics
VRSK
$37.5B
– –
-10,305
Closed -$762K
BIG
146
DELISTED
Big Lots, Inc.
BIG
– –
-14,837
Closed -$711K
SC
147
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-832,305
Closed -$17M
NE
148
DELISTED
Noble Corporation
NE
– –
-69,866
Closed -$762K
JCP
149
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-86,362
Closed -$802K
AFSI
150
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-10,797
Closed -$680K
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6
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