BIM
BRC Investment Management Portfolio holdings
AUM
$593M
This Quarter Return
-5.62%
1 Year Return
+27.29%
3 Year Return
+113.62%
5 Year Return
–
10 Year Return
–
AUM
$649M
AUM Growth
+$649M
(-10%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
162
New
51
Increased
28
Reduced
32
Closed
51
Top Buys
| 1 |
CMS Energy
CMS
|
$21.4M |
| 2 |
Expeditors International
EXPD
|
$20.4M |
| 3 |
Mohawk Industries
MHK
|
$18.3M |
| 4 |
CBRE Group
CBRE
|
$17.6M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$17.3M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$21.2M |
| 2 |
Goldman Sachs
GS
|
$20.6M |
| 3 |
Prudential Financial
PRU
|
$20.2M |
| 4 |
Comcast
CMCSA
|
$20.1M |
| 5 |
LyondellBasell Industries
LYB
|
$19.7M |
Sector Composition
| 1 | Financials | 19.93% |
| 2 | Industrials | 13.6% |
| 3 | Technology | 12.49% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Healthcare | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPNT
151
DELISTED
LifePoint Health, Inc.
LPNT
| – | – |
-9,496
| Closed | -$826K |
|
|
152
Goldman Sachs
GS
$226B
| – | – |
-98,659
| Closed | -$20.6M |
|
153
Goodyear
GT
$2.43B
| – | – |
-25,174
| Closed | -$759K |
|
154
Hanesbrands
HBI
$2.23B
| – | – |
-411,130
| Closed | -$13.7M |
|
|
155
LyondellBasell Industries
LYB
$18.1B
| – | – |
-190,059
| Closed | -$19.7M |
|
156
Markel Group
MKL
$24.8B
| – | – |
-24,047
| Closed | -$19.3M |
|
157
Pilgrim's Pride
PPC
$10.6B
| – | – |
-27,734
| Closed | -$637K |
|
|
158
Prudential Financial
PRU
$38.6B
| – | – |
-230,813
| Closed | -$20.2M |
|
159
Ryder
R
$7.65B
| – | – |
-7,512
| Closed | -$656K |
|
160
RenaissanceRe
RNR
$11.4B
| – | – |
-7,080
| Closed | -$719K |
|
161
Snap-on
SNA
$17B
| – | – |
-89,213
| Closed | -$14.2M |
|
162
SpartanNash
SPTN
$907M
| – | – |
-6,565
| Closed | -$214K |
|