BIM
BRC Investment Management Portfolio holdings
AUM
$593M
This Quarter Return
+7.76%
1 Year Return
+27.29%
3 Year Return
+113.62%
5 Year Return
–
10 Year Return
–
AUM
$636M
AUM Growth
+$636M
(+3.7%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
192
New
57
Increased
13
Reduced
63
Closed
56
Top Buys
| 1 |
Raymond James Financial
RJF
|
$18M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$17.8M |
| 3 |
Valero Energy
VLO
|
$16.9M |
| 4 |
Wells Fargo
WFC
|
$16.7M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$16.6M |
Top Sells
| 1 |
Cigna
CI
|
$18.3M |
| 2 |
ConocoPhillips
COP
|
$16.8M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$16.4M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$16.4M |
| 5 |
Capital One
COF
|
$16.3M |
Sector Composition
| 1 | Financials | 20.08% |
| 2 | Industrials | 14.8% |
| 3 | Technology | 12.73% |
| 4 | Healthcare | 12.43% |
| 5 | Consumer Discretionary | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Helmerich & Payne
HP
$2.08B
| $22.8M | 3.59% | 211,934 +4,109 | +2% | +$442K |
|
2
Northrop Grumman
NOC
$84.5B
| $20.3M | 3.19% | 164,434 -8,583 | -5% | -$1.06M |
|
|
RTN
3
DELISTED
Raytheon Company
RTN
| $19.1M | 3.01% | 193,358 +1,070 | +0.6% | +$106K |
|
4
LyondellBasell Industries
LYB
$18.1B
| $18.9M | 2.97% | 212,042 -1,774 | -0.8% | -$158K |
|
5
Microchip Technology
MCHP
$35.1B
| $18.7M | 2.94% | 390,935 -1,672 | -0.4% | -$79.9K |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $18.3M | 2.88% | 315,083 -2,602 | -0.8% | -$151K |
|
7
EOG Resources
EOG
$68.2B
| $18.2M | 2.86% | 92,800 -791 | -0.8% | -$155K |
|
8
Lincoln National
LNC
$8.14B
| $18.1M | 2.85% | 358,051 -2,929 | -0.8% | -$148K |
|
|
9
Raymond James Financial
RJF
$33.8B
| $18M | 2.84% | +322,662 | New | +$18M |
|
|
COV
10
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $17.8M | 2.8% | +241,772 | New | +$17.8M |
|
|
LVLT
11
DELISTED
Level 3 Communications Inc
LVLT
| $17.2M | 2.71% | 439,265 +423,486 | +2,684% | +$16.6M |
|
|
12
Valero Energy
VLO
$47.2B
| $17.2M | 2.7% | 323,435 +318,335 | +6,242% | +$16.9M |
|
13
CVS Health
CVS
$92.8B
| $16.8M | 2.64% | 224,192 -1,281 | -0.6% | -$95.9K |
|
14
Public Service Enterprise Group
PEG
$41.1B
| $16.8M | 2.64% | 439,180 +47,150 | +12% | +$1.8M |
|
|
15
Wells Fargo
WFC
$263B
| $16.7M | 2.62% | +335,009 | New | +$16.7M |
|
16
Biogen
BIIB
$19.4B
| $16.5M | 2.6% | 53,982 -156 | -0.3% | -$47.7K |
|
17
Prudential Financial
PRU
$38.6B
| $16.2M | 2.56% | 191,902 -1,707 | -0.9% | -$145K |
|
18
Cardinal Health
CAH
$35.5B
| $16.2M | 2.55% | +231,923 | New | +$16.2M |
|
|
VIAB
19
DELISTED
Viacom Inc. Class B
VIAB
| $15.9M | 2.5% | +186,711 | New | +$15.9M |
|
20
TE Connectivity
TEL
$61B
| $15.7M | 2.46% | +260,078 | New | +$15.7M |
|
21
Travelers Companies
TRV
$61.1B
| $15.2M | 2.39% | 178,741 -1,205 | -0.7% | -$103K |
|
22
Westlake Corp
WLK
$11.3B
| $15M | 2.36% | 226,758 +112,184 | +98% | +$7.42M |
|
23
Foot Locker
FL
$2.36B
| $14.4M | 2.26% | 305,541 -2,755 | -0.9% | -$129K |
|
24
BorgWarner
BWA
$9.25B
| $14.3M | 2.25% | 232,385 -2,550 | -1% | -$157K |
|
25
Snap-on
SNA
$17B
| $14.1M | 2.22% | 124,202 -1,317 | -1% | -$149K |
|