BIM
BRC Investment Management Portfolio holdings
AUM
$593M
This Quarter Return
+7.09%
1 Year Return
+27.29%
3 Year Return
+113.62%
5 Year Return
–
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(-15%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-19.53%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
169
New
63
Increased
6
Reduced
43
Closed
57
Top Buys
| 1 |
East-West Bancorp
EWBC
|
$14.9M |
| 2 |
Centene
CNC
|
$11.6M |
| 3 |
MSCI
MSCI
|
$10.6M |
| 4 |
Carlisle Companies
CSL
|
$10.5M |
| 5 |
Zoetis
ZTS
|
$10.4M |
Top Sells
| 1 |
RTX Corp
RTX
|
$21.1M |
| 2 |
Nasdaq
NDAQ
|
$20.4M |
| 3 |
Leggett & Platt
LEG
|
$20.4M |
| 4 |
Everest Group
EG
|
$19.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$140B
| – | – |
-189,237
| Closed | -$17.4M |
|
127
Alphabet (Google) Class C
GOOG
$2.53T
| – | – |
-1,520
| Closed | -$1.13M |
|
128
Graphic Packaging
GPK
$6.5B
| – | – |
-51,140
| Closed | -$657K |
|
129
Hartford Financial Services
HIG
$36.9B
| – | – |
-15,894
| Closed | -$732K |
|
130
Hologic
HOLX
$14.9B
| – | – |
-20,796
| Closed | -$717K |
|
131
Hormel Foods
HRL
$13.9B
| – | – |
-15,259
| Closed | -$660K |
|
132
Incyte
INCY
$16.9B
| – | – |
-8,734
| Closed | -$633K |
|
|
133
IQVIA
IQV
$31.5B
| – | – |
-301,678
| Closed | -$19.6M |
|
134
Kroger
KR
$45.2B
| – | – |
-435,042
| Closed | -$16.6M |
|
135
LendingClub
LC
$1.92B
| – | – |
-78,482
| Closed | -$651K |
|
|
136
Leggett & Platt
LEG
$1.28B
| – | – |
-420,604
| Closed | -$20.4M |
|
137
Southwest Airlines
LUV
$17.2B
| – | – |
-16,070
| Closed | -$720K |
|
138
Manhattan Associates
MANH
$12.9B
| – | – |
-9,440
| Closed | -$537K |
|
139
Marathon Petroleum
MPC
$54.5B
| – | – |
-390,586
| Closed | -$14.5M |
|
140
Minerals Technologies
MTX
$2.03B
| – | – |
-14,195
| Closed | -$807K |
|
|
141
Nasdaq
NDAQ
$53.9B
| – | – |
-306,880
| Closed | -$20.4M |
|
142
Nike
NKE
$111B
| – | – |
-17,173
| Closed | -$1.06M |
|
143
Realty Income
O
$53.1B
| – | – |
-11,211
| Closed | -$701K |
|
144
Owens Corning
OC
$12.4B
| – | – |
-15,778
| Closed | -$746K |
|
145
Progressive
PGR
$145B
| – | – |
-20,443
| Closed | -$718K |
|
146
PNC Financial Services
PNC
$80.6B
| – | – |
-77,575
| Closed | -$6.56M |
|
147
Phillips 66
PSX
$53.8B
| – | – |
-100,128
| Closed | -$8.67M |
|
148
Reinsurance Group of America
RGA
$12.8B
| – | – |
-7,720
| Closed | -$743K |
|
|
149
RTX Corp
RTX
$211B
| – | – |
-210,540
| Closed | -$21.1M |
|
150
EchoStar
SATS
$18B
| – | – |
-14,665
| Closed | -$650K |
|