BIM
BRC Investment Management Portfolio holdings
AUM
$593M
This Quarter Return
+8.2%
1 Year Return
+27.29%
3 Year Return
+113.62%
5 Year Return
–
10 Year Return
–
AUM
$682M
AUM Growth
+$682M
(+5.1%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
158
New
47
Increased
21
Reduced
40
Closed
50
Top Buys
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$19.3M |
| 2 |
Baxter International
BAX
|
$19.3M |
| 3 |
United Rentals
URI
|
$19M |
| 4 |
Nasdaq
NDAQ
|
$18.9M |
| 5 |
Intel
INTC
|
$18.6M |
Top Sells
| 1 |
Progressive
PGR
|
$21.6M |
| 2 |
Synopsys
SNPS
|
$18.9M |
| 3 |
Mohawk Industries
MHK
|
$18.3M |
| 4 |
Labcorp
LH
|
$17.2M |
| 5 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$17M |
Sector Composition
| 1 | Financials | 15.74% |
| 2 | Industrials | 13.87% |
| 3 | Consumer Discretionary | 13.54% |
| 4 | Healthcare | 11.74% |
| 5 | Technology | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSR
151
DELISTED
Neustar Inc
NSR
| – | – |
-29,776
| Closed | -$810K |
|
|
ENH
152
DELISTED
Endurance Specialty Holdings Ltd
ENH
| – | – |
-11,051
| Closed | -$674K |
|
|
MDVN
153
DELISTED
MEDIVATION, INC.
MDVN
| – | – |
-14,222
| Closed | -$604K |
|
|
RHT
154
DELISTED
Red Hat Inc
RHT
| – | – |
-9,625
| Closed | -$692K |
|
155
Cheesecake Factory
CAKE
$3.06B
| – | – |
-14,465
| Closed | -$781K |
|
156
Calix
CALX
$3.88B
| – | – |
-15,470
| Closed | -$121K |
|
157
Cboe Global Markets
CBOE
$24.7B
| – | – |
-11,154
| Closed | -$748K |
|
158
Commerce Bancshares
CBSH
$8.27B
| – | – |
-180,328
| Closed | -$8.22M |
|