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
CME icon
126
CME Group
CME
$96.6B
– –
-174,070
CTAS icon
127
Cintas
CTAS
$75.6B
– –
-447,508
EG icon
128
Everest Group
EG
$14.6B
– –
-100,124
FDX icon
129
FedEx
FDX
$56.1B
– –
-107,310
FL
130
DELISTED
Foot Locker
FL
– –
-12,270
FLEX icon
131
Flex
FLEX
$23.2B
– –
-13,573
GD icon
132
General Dynamics
GD
$89.1B
– –
-125,156
GILD icon
133
Gilead Sciences
GILD
$152B
– –
-189,237
GOOG icon
134
Alphabet (Google) Class C
GOOG
$3.07T
– –
-30,400
GPK icon
135
Graphic Packaging
GPK
$5.09B
– –
-51,140
HIG icon
136
Hartford Financial Services
HIG
$35B
– –
-15,894
HOLX icon
137
Hologic
HOLX
$15.5B
– –
-20,796
HRL icon
138
Hormel Foods
HRL
$13.2B
– –
-15,259
INCY icon
139
Incyte
INCY
$17.1B
– –
-8,734
IQV icon
140
IQVIA
IQV
$34.8B
– –
-301,678
KR icon
141
Kroger
KR
$45.7B
– –
-435,042
LC icon
142
LendingClub
LC
$1.77B
– –
-15,696
LEG icon
143
Leggett & Platt
LEG
$1.2B
– –
-420,604
LUV icon
144
Southwest Airlines
LUV
$17.6B
– –
-16,070
MANH icon
145
Manhattan Associates
MANH
$11.9B
– –
-9,440
MPC icon
146
Marathon Petroleum
MPC
$56.1B
– –
-390,586
MTX icon
147
Minerals Technologies
MTX
$1.86B
– –
-14,195
NDAQ icon
148
Nasdaq
NDAQ
$50.8B
– –
-920,640
NKE icon
149
Nike
NKE
$99.6B
– –
-17,173
O icon
150
Realty Income
O
$54.8B
– –
-11,570
3 4 5
6
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