BIM
BRC Investment Management Portfolio holdings
AUM
$593M
This Quarter Return
+7.98%
1 Year Return
+27.29%
3 Year Return
+113.62%
5 Year Return
–
10 Year Return
–
AUM
$695M
AUM Growth
+$695M
(+9.3%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
186
New
50
Increased
34
Reduced
47
Closed
49
Top Buys
| 1 |
ConocoPhillips
COP
|
$20.6M |
| 2 |
AET
Aetna Inc
AET
|
$20.4M |
| 3 |
Universal Health Services
UHS
|
$20.1M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$18.2M |
| 5 |
Kroger
KR
|
$17.6M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$19.1M |
| 2 |
Raymond James Financial
RJF
|
$18M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$17.8M |
| 4 |
Valero Energy
VLO
|
$17.2M |
| 5 |
CVS Health
CVS
|
$16.8M |
Sector Composition
| 1 | Financials | 22.89% |
| 2 | Industrials | 14.51% |
| 3 | Technology | 12.99% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Energy | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-252,069
| Closed | -$5.79M |
|
152
Generac Holdings
GNRC
$10.9B
| – | – |
-8,677
| Closed | -$512K |
|
153
Gentex
GNTX
$6.15B
| – | – |
-16,503
| Closed | -$520K |
|
154
Goodyear
GT
$2.43B
| – | – |
-165,110
| Closed | -$4.31M |
|
155
Home Depot
HD
$405B
| – | – |
-149,979
| Closed | -$11.9M |
|
156
Intuit
INTU
$186B
| – | – |
-147,648
| Closed | -$11.5M |
|
157
Korn Ferry
KFY
$3.88B
| – | – |
-19,996
| Closed | -$595K |
|
158
Kemper
KMPR
$3.37B
| – | – |
-13,343
| Closed | -$523K |
|
159
Las Vegas Sands
LVS
$39.6B
| – | – |
-3,100
| Closed | -$250K |
|
160
Microsoft
MSFT
$3.77T
| – | – |
-6,300
| Closed | -$258K |
|
161
Myriad Genetics
MYGN
$593M
| – | – |
-15,286
| Closed | -$523K |
|
162
New York Times
NYT
$9.74B
| – | – |
-37,964
| Closed | -$650K |
|
163
Pegasystems
PEGA
$9.27B
| – | – |
-10,097
| Closed | -$357K |
|
164
Phillips 66
PSX
$54B
| – | – |
-61,284
| Closed | -$4.72M |
|
165
Patterson-UTI
PTEN
$2.24B
| – | – |
-17,457
| Closed | -$553K |
|
166
Royal Caribbean
RCL
$98.7B
| – | – |
-9,910
| Closed | -$541K |
|
|
167
Raymond James Financial
RJF
$33.8B
| – | – |
-322,662
| Closed | -$18M |
|
168
Tyson Foods
TSN
$20.2B
| – | – |
-13,554
| Closed | -$597K |
|
169
Take-Two Interactive
TTWO
$43B
| – | – |
-28,930
| Closed | -$634K |
|
|
170
Valero Energy
VLO
$47.2B
| – | – |
-323,435
| Closed | -$17.2M |
|
171
Viatris
VTRS
$12.3B
| – | – |
-77,380
| Closed | -$3.78M |
|
172
Western Digital
WDC
$27.9B
| – | – |
-6,694
| Closed | -$615K |
|
173
Wintrust Financial
WTFC
$9.19B
| – | – |
-11,932
| Closed | -$581K |
|
174
Zurn Elkay Water Solutions
ZWS
$7.6B
| – | – |
-17,523
| Closed | -$508K |
|
|
FFG
175
DELISTED
FBL Financial Group
FFG
| – | – |
-13,390
| Closed | -$580K |
|