BIM

BRC Investment Management Portfolio holdings

AUM $593M
This Quarter Return
+3.35%
1 Year Return
+27.29%
3 Year Return
+113.62%
5 Year Return
–
10 Year Return
–
AUM
$674M
AUM Growth
+$674M
Cap. Flow
-$15M
Cap. Flow %
-2.23%
Top 10 Hldgs %
30.72%
Holding
159
New
51
Increased
14
Reduced
41
Closed
53

Top Buys

1
RTX icon
RTX Corp
RTX
$21.1M
2
ARW icon
Arrow Electronics
ARW
$20.8M
3
EG icon
Everest Group
EG
$19.8M
4
BMY icon
Bristol-Myers Squibb
BMY
$18.9M
5
AMAT icon
Applied Materials
AMAT
$18.8M

Top Sells

1
EXPD icon
Expeditors International
EXPD
$20.6M
2
STI
SunTrust Banks, Inc.
STI
$20.5M
3
CBRE icon
CBRE Group
CBRE
$20.1M
4
JLL icon
Jones Lang LaSalle
JLL
$19.5M
5
ETFC
E*Trade Financial Corporation
ETFC
$19.3M

Sector Composition

1 Financials 20.59%
2 Consumer Discretionary 15.82%
3 Industrials 13.46%
4 Healthcare 12.27%
5 Technology 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBKR icon
126
Interactive Brokers
IBKR
$28B
– –
-18,203
Closed -$794K
INTC icon
127
Intel
INTC
$105B
– –
-539,364
Closed -$18.6M
ISRG icon
128
Intuitive Surgical
ISRG
$167B
– –
-1,353
Closed -$739K
KLAC icon
129
KLA
KLAC
$112B
– –
-11,122
Closed -$771K
KSS icon
130
Kohl's
KSS
$1.78B
– –
-14,955
Closed -$712K
LAMR icon
131
Lamar Advertising Co
LAMR
$12.7B
– –
-12,348
Closed -$741K
LDOS icon
132
Leidos
LDOS
$23.2B
– –
-13,714
Closed -$772K
MCK icon
133
McKesson
MCK
$86B
– –
-5,747
Closed -$1.13M
MRK icon
134
Merck
MRK
$212B
– –
-19,895
Closed -$1.05M
NYT icon
135
New York Times
NYT
$9.6B
– –
-64,499
Closed -$866K
PPG icon
136
PPG Industries
PPG
$24.7B
– –
-81,773
Closed -$8.08M
PRI icon
137
Primerica
PRI
$8.58B
– –
-13,723
Closed -$648K
ROP icon
138
Roper Technologies
ROP
$55.8B
– –
-3,938
Closed -$747K
URI icon
139
United Rentals
URI
$61.4B
– –
-262,594
Closed -$19M
UTHR icon
140
United Therapeutics
UTHR
$18.5B
– –
-4,793
Closed -$751K
WAFD icon
141
WaFd
WAFD
$2.46B
– –
-31,304
Closed -$746K
WEN icon
142
Wendy's
WEN
$1.95B
– –
-65,825
Closed -$709K
ZTS icon
143
Zoetis
ZTS
$67.6B
– –
-17,364
Closed -$832K
ACC
144
DELISTED
American Campus Communities, Inc.
ACC
– –
-17,479
Closed -$723K
QEP
145
DELISTED
QEP RESOURCES, INC.
QEP
– –
-439,866
Closed -$5.89M
ETFC
146
DELISTED
E*Trade Financial Corporation
ETFC
– –
-651,760
Closed -$19.3M
STI
147
DELISTED
SunTrust Banks, Inc.
STI
– –
-478,615
Closed -$20.5M
DF
148
DELISTED
Dean Foods Company
DF
– –
-43,819
Closed -$751K
IDTI
149
DELISTED
Integrated Device Technology I
IDTI
– –
-26,328
Closed -$694K
AHL
150
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-14,341
Closed -$693K
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6
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