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 | |
|---|---|---|---|---|---|---|
1
EOG Resources
EOG
$68.2B
| $20.6M | 3.12% |
121,662
+1,774
| +1% | +$300K |
|
2
Northrop Grumman
NOC
$84.5B
| $20M | 3.04% |
210,237
+2,677
| +1% | +$255K |
|
|
DFS
3
DELISTED
Discover Financial Services
DFS
| $19.6M | 2.98% |
388,233
+36,930
| +11% | +$1.87M |
|
|
RTN
4
DELISTED
Raytheon Company
RTN
| $18.6M | 2.82% |
241,314
+28,624
| +13% | +$2.21M |
|
5
Travelers Companies
TRV
$61.1B
| $18.2M | 2.76% |
214,416
+20,765
| +11% | +$1.76M |
|
6
Viatris
VTRS
$12.3B
| $17.7M | 2.69% |
464,852
+63,814
| +16% | +$2.44M |
|
|
7
Capital One
COF
$145B
| $17.6M | 2.67% |
+256,340
| New | +$17.6M |
|
|
KRFT
8
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $17.5M | 2.66% |
334,184
+293,244
| +716% | +$15.4M |
|
|
9
MetLife
MET
$54.1B
| $17.5M | 2.65% |
+372,405
| New | +$17.5M |
|
10
Kroger
KR
$44.9B
| $17.4M | 2.65% |
432,500
+34,973
| +9% | +$1.41M |
|
11
Humana
HUM
$36.5B
| $17.2M | 2.61% |
184,736
+25,025
| +16% | +$2.34M |
|
|
12
ConocoPhillips
COP
$124B
| $17.1M | 2.6% |
+246,173
| New | +$17.1M |
|
|
YHOO
13
DELISTED
Yahoo Inc
YHOO
| $17.1M | 2.59% |
515,338
-18,002
| -3% | -$597K |
|
14
Wells Fargo
WFC
$263B
| $16.5M | 2.5% |
398,712
+337,627
| +553% | +$14M |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $16.4M | 2.48% |
296,576
+23,591
| +9% | +$1.3M |
|
16
Verizon
VZ
$186B
| $16.1M | 2.45% |
345,501
+56,160
| +19% | +$2.62M |
|
|
17
Prudential Financial
PRU
$38.6B
| $15.9M | 2.41% |
+203,600
| New | +$15.9M |
|
|
DNR
18
DELISTED
Denbury Resources, Inc.
DNR
| $15.7M | 2.38% |
853,681
+99,038
| +13% | +$1.82M |
|
|
HOT
19
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $15.5M | 2.34% |
232,661
+26,970
| +13% | +$1.79M |
|
20
Texas Instruments
TXN
$184B
| $15.4M | 2.33% |
381,608
-30,987
| -8% | -$1.25M |
|
21
Visa
V
$683B
| $15M | 2.27% |
78,275
-6,415
| -8% | -$1.23M |
|
22
BorgWarner
BWA
$9.25B
| $14.8M | 2.24% |
145,822
-14,036
| -9% | -$1.42M |
|
|
SNDK
23
DELISTED
SANDISK CORP
SNDK
| $14.6M | 2.22% |
+246,055
| New | +$14.6M |
|
24
Home Depot
HD
$405B
| $14.3M | 2.18% |
189,106
-15,744
| -8% | -$1.19M |
|
25
Public Service Enterprise Group
PEG
$41.1B
| $13.6M | 2.07% |
413,565
+59,329
| +17% | +$1.95M |
|