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
$593M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$7.68M
3
+$7.51M
4
EOG icon
EOG Resources
EOG
+$7.46M
5
PFG icon
Principal Financial Group
PFG
+$7.42M

Top Sells

1
+$18.3M
2
+$17.6M
3
+$16.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$15.5M
5
EWBC icon
East-West Bancorp
EWBC
+$14.9M

Sector Composition

1 Financials 12.84%
2 Industrials 8.87%
3 Healthcare 8.2%
4 Consumer Discretionary 7.66%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNI icon
151
HNI Corp
HNI
$2.02B
– –
-16,949
JAZZ icon
152
Jazz Pharmaceuticals
JAZZ
$8.25B
– –
-18,893
LRCX icon
153
Lam Research
LRCX
$178B
– –
-91,730
LUMN icon
154
Lumen
LUMN
$7.08B
– –
-25,802
MAS icon
155
Masco
MAS
$14.2B
– –
-27,222
MCD icon
156
McDonald's
MCD
$220B
– –
-95,527
MMC icon
157
Marsh & McLennan
MMC
$92.9B
– –
-145,410
MODG icon
158
Topgolf Callaway Brands
MODG
$1.68B
– –
-16,870
NI icon
159
NiSource
NI
$20.4B
– –
-208,183
NTRS icon
160
Northern Trust
NTRS
$23.8B
– –
-156,437
NUE icon
161
Nucor
NUE
$30.2B
– –
-195,798
ORI icon
162
Old Republic International
ORI
$10.3B
– –
-39,754
PPL icon
163
PPL Corp
PPL
$27.7B
– –
-17,595
RCL icon
164
Royal Caribbean
RCL
$81.6B
– –
-38,222
NUAN
165
DELISTED
Nuance Communications, Inc.
NUAN
– –
-41,007
MDP
166
DELISTED
Meredith Corporation
MDP
– –
-14,459
HDS
167
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-277,578
ULTI
168
DELISTED
Ultimate Software Group Inc
ULTI
– –
-3,386
RDC
169
DELISTED
Rowan Companies Plc
RDC
– –
-41,044
SNI
170
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-11,012
TSS
171
DELISTED
Total System Services, Inc.
TSS
– –
-125,947
DST
172
DELISTED
DST Systems Inc.
DST
– –
-11,514
DO
173
DELISTED
Diamond Offshore Drilling
DO
– –
-27,492
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