BIM

BRC Investment Management Portfolio holdings

AUM $593M
1-Year Est. Return 27.29%
This Fund
S&P 500
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
+$15.8M
2
+$10.9M
3
+$10.4M
4
ZTS icon
Zoetis
ZTS
+$10.3M
5
CNC icon
Centene
CNC
+$10.2M

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
FLEX icon
126
Flex
FLEX
$22.4B
– –
-13,573
GD icon
127
General Dynamics
GD
$97.4B
– –
-125,156
GILD icon
128
Gilead Sciences
GILD
$179B
– –
-189,237
GOOG icon
129
Alphabet (Google) Class C
GOOG
$3.62T
– –
-30,400
GPK icon
130
Graphic Packaging
GPK
$3.32B
– –
-51,140
HIG icon
131
Hartford Financial Services
HIG
$38B
– –
-15,894
HOLX icon
132
Hologic
HOLX
$16.9B
– –
-20,796
HRL icon
133
Hormel Foods
HRL
$13.4B
– –
-15,259
INCY icon
134
Incyte
INCY
$18.9B
– –
-8,734
IQV icon
135
IQVIA
IQV
$29.6B
– –
-301,678
KR icon
136
Kroger
KR
$47.1B
– –
-435,042
LC icon
137
LendingClub
LC
$1.66B
– –
-15,696
LEG icon
138
Leggett & Platt
LEG
$1.45B
– –
-420,604
LUV icon
139
Southwest Airlines
LUV
$20.1B
– –
-16,070
MANH icon
140
Manhattan Associates
MANH
$8.93B
– –
-9,440
MPC icon
141
Marathon Petroleum
MPC
$64B
– –
-390,586
NDAQ icon
142
Nasdaq
NDAQ
$51.3B
– –
-920,640
NKE icon
143
Nike
NKE
$84.2B
– –
-17,173
O icon
144
Realty Income
O
$60.1B
– –
-11,570
PNC icon
145
PNC Financial Services
PNC
$82.4B
– –
-77,575
PSX icon
146
Phillips 66
PSX
$65.6B
– –
-100,128
RGA icon
147
Reinsurance Group of America
RGA
$13.4B
– –
-7,720
RTX icon
148
RTX Corp
RTX
$278B
– –
-334,548
SATS icon
149
EchoStar
SATS
$31.1B
– –
-18,097
SKX
150
DELISTED
Skechers
SKX
– –
-22,374
3 4 5
6
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