BIM

BRC Investment Management Portfolio holdings

AUM $593M
1-Year Est. Return 27.29%
This Quarter Est. Return
1 Year Est. Return
+27.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$575M
AUM Growth
-$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.6M
3
+$10.6M
4
CSL icon
Carlisle Companies
CSL
+$10.5M
5
ZTS icon
Zoetis
ZTS
+$10.4M

Top Sells

1
+$21.1M
2
+$20.4M
3
+$20.4M
4
EG icon
Everest Group
EG
+$19.8M
5
IQV icon
IQVIA
IQV
+$19.6M

Sector Composition

1 Financials 21.32%
2 Consumer Discretionary 13.86%
3 Healthcare 12.53%
4 Industrials 11.95%
5 Technology 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
126
Hormel Foods
HRL
$13.3B
– –
-15,259
INCY icon
127
Incyte
INCY
$20.9B
– –
-8,734
IQV icon
128
IQVIA
IQV
$40.5B
– –
-301,678
KR icon
129
Kroger
KR
$40B
– –
-435,042
LC icon
130
LendingClub
LC
$2.39B
– –
-15,696
LEG icon
131
Leggett & Platt
LEG
$1.7B
– –
-420,604
LUV icon
132
Southwest Airlines
LUV
$22.3B
– –
-16,070
MANH icon
133
Manhattan Associates
MANH
$10.4B
– –
-9,440
MPC icon
134
Marathon Petroleum
MPC
$52.8B
– –
-390,586
NDAQ icon
135
Nasdaq
NDAQ
$57.7B
– –
-920,640
NKE icon
136
Nike
NKE
$95.3B
– –
-17,173
O icon
137
Realty Income
O
$56.4B
– –
-11,570
PSX icon
138
Phillips 66
PSX
$55.7B
– –
-100,128
RGA icon
139
Reinsurance Group of America
RGA
$12.8B
– –
-7,720
RTX icon
140
RTX Corp
RTX
$271B
– –
-334,548
SATS icon
141
EchoStar
SATS
$35.5B
– –
-18,097
SEE icon
142
Sealed Air
SEE
$6.14B
– –
-277,130
SKX
143
DELISTED
Skechers
SKX
– –
-22,374
SYF icon
144
Synchrony
SYF
$28.9B
– –
-619,617
UAL icon
145
United Airlines
UAL
$36.7B
– –
-18,321
VLO icon
146
Valero Energy
VLO
$56B
– –
-249,633
VRSK icon
147
Verisk Analytics
VRSK
$30.7B
– –
-8,967
VZ icon
148
Verizon
VZ
$164B
– –
-349,734
WKC icon
149
World Kinect Corp
WKC
$1.53B
– –
-14,215
WWD icon
150
Woodward
WWD
$20B
– –
-13,984
3 4 5
6
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