BIM

BRC Investment Management Portfolio holdings

AUM $593M
This Quarter Return
+3.03%
1 Year Return
+27.29%
3 Year Return
+113.62%
5 Year Return
–
10 Year Return
–
AUM
$658M
AUM Growth
+$658M
Cap. Flow
-$44.3M
Cap. Flow %
-6.73%
Top 10 Hldgs %
29.66%
Holding
190
New
53
Increased
16
Reduced
47
Closed
74

Top Buys

1
AMP icon
Ameriprise Financial
AMP
$18.9M
2
PFG icon
Principal Financial Group
PFG
$18.6M
3
VZ icon
Verizon
VZ
$17.2M
4
AMGN icon
Amgen
AMGN
$14.6M
5
MPC icon
Marathon Petroleum
MPC
$14.4M

Top Sells

1
EOG icon
EOG Resources
EOG
$20.6M
2
COP icon
ConocoPhillips
COP
$20.6M
3
LVLT
Level 3 Communications Inc
LVLT
$20.2M
4
PEG icon
Public Service Enterprise Group
PEG
$18.6M
5
TROW icon
T Rowe Price
TROW
$18.6M

Sector Composition

1 Financials 24.42%
2 Industrials 14%
3 Technology 11.09%
4 Energy 9.9%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TROW icon
151
T Rowe Price
TROW
$23.6B
– –
-220,243
Closed -$18.6M
TRS icon
152
TriMas Corp
TRS
$1.57B
– –
-16,047
Closed -$612K
TRV icon
153
Travelers Companies
TRV
$61.1B
– –
-185,567
Closed -$17.5M
TTEC icon
154
TTEC Holdings
TTEC
$184M
– –
-21,627
Closed -$627K
TXN icon
155
Texas Instruments
TXN
$184B
– –
-30,020
Closed -$1.44M
UNP icon
156
Union Pacific
UNP
$133B
– –
-2,660
Closed -$265K
WBS icon
157
Webster Financial
WBS
$10.3B
– –
-17,680
Closed -$558K
XOM icon
158
Exxon Mobil
XOM
$487B
– –
-2,450
Closed -$247K
TUP
159
DELISTED
Tupperware Brands Corporation
TUP
– –
-5,959
Closed -$499K
SAFM
160
DELISTED
Sanderson Farms Inc
SAFM
– –
-6,231
Closed -$606K
NUAN
161
DELISTED
Nuance Communications, Inc.
NUAN
– –
-31,885
Closed -$598K
AGN
162
DELISTED
Allergan plc
AGN
– –
-2,397
Closed -$535K
WCG
163
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-6,832
Closed -$510K
STI
164
DELISTED
SunTrust Banks, Inc.
STI
– –
-123,700
Closed -$4.96M
UPL
165
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-19,407
Closed -$576K
LLL
166
DELISTED
L3 Technologies, Inc.
LLL
– –
-4,689
Closed -$566K
FINL
167
DELISTED
Finish Line
FINL
– –
-20,730
Closed -$617K
TWX
168
DELISTED
Time Warner Inc
TWX
– –
-73,590
Closed -$5.17M
MON
169
DELISTED
Monsanto Co
MON
– –
-1,951
Closed -$243K
IPXL
170
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-22,790
Closed -$683K
LVLT
171
DELISTED
Level 3 Communications Inc
LVLT
– –
-459,670
Closed -$20.2M
YHOO
172
DELISTED
Yahoo Inc
YHOO
– –
-29,441
Closed -$1.03M
CSC
173
DELISTED
Computer Sciences
CSC
– –
-8,239
Closed -$521K
PRE
174
DELISTED
PARTNERRE LTD
PRE
– –
-4,980
Closed -$544K
MRH
175
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-19,419
Closed -$620K
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7
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