BIM
BRC Investment Management Portfolio holdings
AUM
$593M
This Quarter Return
+13.31%
1 Year Return
+27.29%
3 Year Return
+113.62%
5 Year Return
–
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(-7%)
Cap. Flow
-$89.9M
Cap. Flow
% of AUM
-14.67%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
191
New
57
Increased
37
Reduced
38
Closed
56
Top Buys
| 1 |
Lincoln National
LNC
|
$18.1M |
| 2 |
Helmerich & Payne
HP
|
$17.5M |
| 3 |
PNC Financial Services
PNC
|
$15.8M |
| 4 |
Biogen
BIIB
|
$15.1M |
| 5 |
CVS Health
CVS
|
$13.3M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$19.2M |
| 2 |
Viatris
VTRS
|
$17.7M |
| 3 |
Humana
HUM
|
$17.6M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$17.5M |
| 5 |
MetLife
MET
|
$17.5M |
Sector Composition
| 1 | Financials | 21.24% |
| 2 | Industrials | 12.53% |
| 3 | Healthcare | 12.31% |
| 4 | Technology | 10.55% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Northrop Grumman
NOC
$84.5B
| $19.8M | 3.23% |
173,017
-37,220
| -18% | -$4.27M |
|
|
2
Lincoln National
LNC
$8.14B
| $18.6M | 3.04% |
360,980
+350,832
| +3,457% | +$18.1M |
|
3
Cigna
CI
$80.3B
| $18.3M | 2.99% |
209,378
+150,790
| +257% | +$13.2M |
|
4
Prudential Financial
PRU
$38.6B
| $17.9M | 2.91% |
193,609
-9,991
| -5% | -$921K |
|
|
DFS
5
DELISTED
Discover Financial Services
DFS
| $17.8M | 2.9% |
317,685
-70,548
| -18% | -$3.95M |
|
|
HOT
6
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $17.6M | 2.88% |
221,869
-10,792
| -5% | -$857K |
|
7
Microchip Technology
MCHP
$35.1B
| $17.6M | 2.87% |
392,607
+277,455
| +241% | +$12.4M |
|
|
8
Helmerich & Payne
HP
$2.08B
| $17.5M | 2.85% |
+207,825
| New | +$17.5M |
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $17.4M | 2.84% |
192,288
-49,026
| -20% | -$4.45M |
|
10
LyondellBasell Industries
LYB
$18.1B
| $17.2M | 2.8% |
213,816
+43,206
| +25% | +$3.47M |
|
11
ConocoPhillips
COP
$124B
| $16.8M | 2.74% |
237,455
-8,718
| -4% | -$616K |
|
|
SNDK
12
DELISTED
SANDISK CORP
SNDK
| $16.4M | 2.68% |
233,140
-12,915
| -5% | -$911K |
|
13
Capital One
COF
$145B
| $16.3M | 2.66% |
213,138
-43,202
| -17% | -$3.31M |
|
14
Travelers Companies
TRV
$61.1B
| $16.3M | 2.66% |
179,946
-34,470
| -16% | -$3.12M |
|
|
15
CVS Health
CVS
$92.8B
| $16.1M | 2.63% |
225,473
+186,356
| +476% | +$13.3M |
|
|
16
PNC Financial Services
PNC
$81.7B
| $15.8M | 2.58% |
+203,733
| New | +$15.8M |
|
17
EOG Resources
EOG
$68.2B
| $15.7M | 2.56% |
93,591
-28,071
| -23% | -$4.71M |
|
|
18
Biogen
BIIB
$19.4B
| $15.1M | 2.47% |
+54,138
| New | +$15.1M |
|
19
Ryder
R
$7.65B
| $15M | 2.45% |
203,625
-13,648
| -6% | -$1.01M |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $14.6M | 2.39% |
229,729
-66,847
| -23% | -$4.26M |
|
21
Westlake Corp
WLK
$11.3B
| $14M | 2.28% |
114,574
-7,567
| -6% | -$924K |
|
22
Snap-on
SNA
$17B
| $13.7M | 2.24% |
125,519
-8,594
| -6% | -$941K |
|
23
Verizon
VZ
$186B
| $13.3M | 2.17% |
270,317
-75,184
| -22% | -$3.69M |
|
24
Capri Holdings
CPRI
$2.45B
| $13.1M | 2.14% |
+161,941
| New | +$13.1M |
|
25
BorgWarner
BWA
$9.25B
| $13.1M | 2.14% |
234,935
+89,113
| +61% | +$4.98M |
|