BIM
BRC Investment Management Portfolio holdings
AUM
$593M
This Quarter Return
+3.35%
1 Year Return
+27.29%
3 Year Return
+113.62%
5 Year Return
–
10 Year Return
–
AUM
$674M
AUM Growth
+$674M
(-1.2%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
159
New
51
Increased
14
Reduced
41
Closed
53
Top Buys
| 1 |
RTX Corp
RTX
|
$21.1M |
| 2 |
Arrow Electronics
ARW
|
$20.8M |
| 3 |
Everest Group
EG
|
$19.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
$18.9M |
| 5 |
Applied Materials
AMAT
|
$18.8M |
Top Sells
| 1 |
Expeditors International
EXPD
|
$20.6M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$20.5M |
| 3 |
CBRE Group
CBRE
|
$20.1M |
| 4 |
Jones Lang LaSalle
JLL
|
$19.5M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$19.3M |
Sector Composition
| 1 | Financials | 20.59% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Industrials | 13.46% |
| 4 | Healthcare | 12.27% |
| 5 | Technology | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
151
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-13,620
| Closed | -$740K |
|
|
DST
152
DELISTED
DST Systems Inc.
DST
| – | – |
-6,016
| Closed | -$686K |
|
|
WNR
153
DELISTED
Western Refining Inc
WNR
| – | – |
-20,472
| Closed | -$729K |
|
|
WOOF
154
DELISTED
VCA Inc.
WOOF
| – | – |
-12,233
| Closed | -$673K |
|
|
AZPN
155
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-19,197
| Closed | -$725K |
|
|
156
Jones Lang LaSalle
JLL
$14.5B
| – | – |
-122,284
| Closed | -$19.5M |
|
|
JNPR
157
DELISTED
Juniper Networks
JNPR
| – | – |
-26,805
| Closed | -$740K |
|
158
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-9,439
| Closed | -$880K |
|
159
Jabil
JBL
$22B
| – | – |
-31,580
| Closed | -$735K |
|