BIM
BRC Investment Management Portfolio holdings
AUM
$593M
This Quarter Return
+5.77%
1 Year Return
+27.29%
3 Year Return
+113.62%
5 Year Return
–
10 Year Return
–
AUM
$558M
AUM Growth
–
Cap. Flow
+$558M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Northrop Grumman
NOC
|
$17.2M |
| 2 |
JPMorgan Chase
JPM
|
$17.2M |
| 3 |
DFS
Discover Financial Services
DFS
|
$16.7M |
| 4 |
CVS Health
CVS
|
$16.7M |
| 5 |
Home Depot
HD
|
$15.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.26% |
| 2 | Consumer Discretionary | 13.98% |
| 3 | Healthcare | 12.84% |
| 4 | Industrials | 12.3% |
| 5 | Energy | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Northrop Grumman
NOC
$84.5B
| $17.2M | 3.08% |
+207,560
| New | +$17.2M |
|
|
2
JPMorgan Chase
JPM
$829B
| $17.2M | 3.08% |
+325,182
| New | +$17.2M |
|
|
DFS
3
DELISTED
Discover Financial Services
DFS
| $16.7M | 3% |
+351,303
| New | +$16.7M |
|
|
4
CVS Health
CVS
$92.8B
| $16.7M | 3% |
+292,457
| New | +$16.7M |
|
|
5
Home Depot
HD
$405B
| $15.9M | 2.85% |
+204,850
| New | +$15.9M |
|
6
EOG Resources
EOG
$68.2B
| $15.8M | 2.83% |
+119,888
| New | +$15.8M |
|
7
Travelers Companies
TRV
$61.1B
| $15.5M | 2.78% |
+193,651
| New | +$15.5M |
|
8
Visa
V
$683B
| $15.5M | 2.78% |
+84,690
| New | +$15.5M |
|
9
Verizon
VZ
$186B
| $14.6M | 2.61% |
+289,341
| New | +$14.6M |
|
10
Ryder
R
$7.65B
| $14.5M | 2.6% |
+238,386
| New | +$14.5M |
|
11
Texas Instruments
TXN
$184B
| $14.4M | 2.58% |
+412,595
| New | +$14.4M |
|
12
Fifth Third Bancorp
FITB
$30.3B
| $14.3M | 2.56% |
+790,732
| New | +$14.3M |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $14.1M | 2.52% |
+212,690
| New | +$14.1M |
|
|
GAP
14
The Gap, Inc.
GAP
$8.21B
| $13.9M | 2.49% |
+332,491
| New | +$13.9M |
|
15
BorgWarner
BWA
$9.25B
| $13.8M | 2.47% |
+159,858
| New | +$13.8M |
|
16
Kroger
KR
$44.9B
| $13.7M | 2.46% |
+397,527
| New | +$13.7M |
|
17
Helmerich & Payne
HP
$2.08B
| $13.7M | 2.46% |
+219,326
| New | +$13.7M |
|
18
Humana
HUM
$36.5B
| $13.5M | 2.42% |
+159,711
| New | +$13.5M |
|
|
YHOO
19
DELISTED
Yahoo Inc
YHOO
| $13.4M | 2.4% |
+533,340
| New | +$13.4M |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $13.3M | 2.39% |
+272,985
| New | +$13.3M |
|
21
Franklin Resources
BEN
$13.3B
| $13.3M | 2.39% |
+98,011
| New | +$13.3M |
|
22
Snap-on
SNA
$17B
| $13.2M | 2.36% |
+147,366
| New | +$13.2M |
|
23
Qualcomm
QCOM
$173B
| $13.1M | 2.35% |
+214,939
| New | +$13.1M |
|
24
PVH
PVH
$4.05B
| $13.1M | 2.35% |
+104,927
| New | +$13.1M |
|
25
Blackrock
BLK
$175B
| $13.1M | 2.35% |
+50,984
| New | +$13.1M |
|