BIM
BRC Investment Management Portfolio holdings
AUM
$593M
This Quarter Return
+9.78%
1 Year Return
+27.29%
3 Year Return
+113.62%
5 Year Return
–
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(+18%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
184
New
54
Increased
25
Reduced
48
Closed
50
Top Buys
| 1 |
Capital One
COF
|
$17.6M |
| 2 |
MetLife
MET
|
$17.5M |
| 3 |
ConocoPhillips
COP
|
$17.1M |
| 4 |
Prudential Financial
PRU
|
$15.9M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$15.4M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$15.7M |
| 2 |
CVS Health
CVS
|
$14.4M |
| 3 |
Helmerich & Payne
HP
|
$13.7M |
| 4 |
Franklin Resources
BEN
|
$13.3M |
| 5 |
Fifth Third Bancorp
FITB
|
$13.2M |
Sector Composition
| 1 | Financials | 21.96% |
| 2 | Energy | 12.41% |
| 3 | Industrials | 12.1% |
| 4 | Healthcare | 10.83% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Walt Disney
DIS
$213B
| – | – |
-40,577
| Closed | -$2.56M |
|
177
Estee Lauder
EL
$32.7B
| – | – |
-3,970
| Closed | -$261K |
|
178
Edgewell Personal Care
EPC
$1.12B
| – | – |
-4,136
| Closed | -$416K |
|
179
Entergy
ETR
$39.3B
| – | – |
-5,778
| Closed | -$403K |
|
180
Corning
GLW
$58.7B
| – | – |
-152,380
| Closed | -$2.17M |
|
181
Alphabet (Google) Class C
GOOG
$2.56T
| – | – |
-2,729
| Closed | -$2.4M |
|
182
Goldman Sachs
GS
$226B
| – | – |
-5,550
| Closed | -$839K |
|
183
Hartford Financial Services
HIG
$37.2B
| – | – |
-14,263
| Closed | -$441K |
|
184
Vishay Intertechnology
VSH
$2.1B
| – | – |
-34,166
| Closed | -$475K |
|