BIM
BRC Investment Management Portfolio holdings
AUM
$593M
This Quarter Return
+7.76%
1 Year Return
+27.29%
3 Year Return
+113.62%
5 Year Return
–
10 Year Return
–
AUM
$636M
AUM Growth
+$636M
(+3.7%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
192
New
57
Increased
13
Reduced
63
Closed
56
Top Buys
| 1 |
Raymond James Financial
RJF
|
$18M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$17.8M |
| 3 |
Valero Energy
VLO
|
$16.9M |
| 4 |
Wells Fargo
WFC
|
$16.7M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$16.6M |
Top Sells
| 1 |
Cigna
CI
|
$18.3M |
| 2 |
ConocoPhillips
COP
|
$16.8M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$16.4M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$16.4M |
| 5 |
Capital One
COF
|
$16.3M |
Sector Composition
| 1 | Financials | 20.08% |
| 2 | Industrials | 14.8% |
| 3 | Technology | 12.73% |
| 4 | Healthcare | 12.43% |
| 5 | Consumer Discretionary | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Euronet Worldwide
EEFT
$3.82B
| – | – |
-10,895
| Closed | -$521K |
|
152
Everest Group
EG
$14.3B
| – | – |
-29,220
| Closed | -$4.56M |
|
153
Encompass Health
EHC
$12.3B
| – | – |
-15,413
| Closed | -$514K |
|
154
Elevance Health
ELV
$71.8B
| – | – |
-121,673
| Closed | -$11.2M |
|
155
General Motors
GM
$55.8B
| – | – |
-6,230
| Closed | -$255K |
|
156
Hain Celestial
HAIN
$162M
| – | – |
-5,373
| Closed | -$488K |
|
157
HCA Healthcare
HCA
$94.5B
| – | – |
-93,790
| Closed | -$4.48M |
|
158
Herbalife
HLF
$1.01B
| – | – |
-6,827
| Closed | -$537K |
|
159
Intel
INTC
$107B
| – | – |
-9,680
| Closed | -$251K |
|
160
Jazz Pharmaceuticals
JAZZ
$7.75B
| – | – |
-4,265
| Closed | -$540K |
|
161
Johnson & Johnson
JNJ
$427B
| – | – |
-45,660
| Closed | -$4.18M |
|
162
KeyCorp
KEY
$21.2B
| – | – |
-335,900
| Closed | -$4.51M |
|
163
Lear
LEA
$5.85B
| – | – |
-6,812
| Closed | -$552K |
|
164
Mastercard
MA
$538B
| – | – |
-330
| Closed | -$276K |
|
165
Mondelez International
MDLZ
$79.5B
| – | – |
-6,950
| Closed | -$245K |
|
166
Norfolk Southern
NSC
$62.8B
| – | – |
-2,670
| Closed | -$248K |
|
167
Nu Skin
NUS
$602M
| – | – |
-4,102
| Closed | -$567K |
|
168
Oceaneering
OII
$2.45B
| – | – |
-48,580
| Closed | -$3.83M |
|
169
PNC Financial Services
PNC
$81.7B
| – | – |
-203,733
| Closed | -$15.8M |
|
170
PRA Group
PRAA
$668M
| – | – |
-9,611
| Closed | -$508K |
|
171
RPC Inc
RES
$1.05B
| – | – |
-26,107
| Closed | -$466K |
|
172
Toll Brothers
TOL
$13.4B
| – | – |
-121,770
| Closed | -$4.51M |
|
173
WaFd
WAFD
$2.48B
| – | – |
-21,625
| Closed | -$504K |
|
174
Worthington Enterprises
WOR
$3.28B
| – | – |
-13,280
| Closed | -$559K |
|
175
West Pharmaceutical
WST
$17.8B
| – | – |
-11,612
| Closed | -$570K |
|