BIM
BRC Investment Management Portfolio holdings
AUM
$593M
This Quarter Return
+7.98%
1 Year Return
+27.29%
3 Year Return
+113.62%
5 Year Return
–
10 Year Return
–
AUM
$695M
AUM Growth
+$695M
(+9.3%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
186
New
50
Increased
34
Reduced
47
Closed
49
Top Buys
| 1 |
ConocoPhillips
COP
|
$20.6M |
| 2 |
AET
Aetna Inc
AET
|
$20.4M |
| 3 |
Universal Health Services
UHS
|
$20.1M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$18.2M |
| 5 |
Kroger
KR
|
$17.6M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$19.1M |
| 2 |
Raymond James Financial
RJF
|
$18M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$17.8M |
| 4 |
Valero Energy
VLO
|
$17.2M |
| 5 |
CVS Health
CVS
|
$16.8M |
Sector Composition
| 1 | Financials | 22.89% |
| 2 | Industrials | 14.51% |
| 3 | Technology | 12.99% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Energy | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LyondellBasell Industries
LYB
$18.1B
| $21M | 3.02% | 215,079 +3,037 | +1% | +$297K |
|
2
EOG Resources
EOG
$68.2B
| $20.6M | 2.97% | 176,439 +83,639 | +90% | +$9.77M |
|
|
3
ConocoPhillips
COP
$124B
| $20.6M | 2.97% | +240,402 | New | +$20.6M |
|
4
Northrop Grumman
NOC
$84.5B
| $20.5M | 2.95% | 171,112 +6,678 | +4% | +$799K |
|
|
AET
5
DELISTED
Aetna Inc
AET
| $20.4M | 2.93% | +251,103 | New | +$20.4M |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $20.3M | 2.92% | 327,048 +11,965 | +4% | +$742K |
|
7
Helmerich & Payne
HP
$2.08B
| $20.2M | 2.91% | 173,950 -37,984 | -18% | -$4.41M |
|
|
LVLT
8
DELISTED
Level 3 Communications Inc
LVLT
| $20.2M | 2.9% | 459,670 +20,405 | +5% | +$896K |
|
|
9
Universal Health Services
UHS
$11.6B
| $20.1M | 2.89% | +209,560 | New | +$20.1M |
|
10
Microchip Technology
MCHP
$35.1B
| $20M | 2.88% | 410,400 +19,465 | +5% | +$950K |
|
11
Wells Fargo
WFC
$263B
| $19.7M | 2.84% | 375,450 +40,441 | +12% | +$2.13M |
|
|
12
Kroger
KR
$44.9B
| $19.7M | 2.83% | 398,282 +356,792 | +860% | +$17.6M |
|
13
Lincoln National
LNC
$8.14B
| $19.1M | 2.75% | 371,707 +13,656 | +4% | +$702K |
|
14
Public Service Enterprise Group
PEG
$41.1B
| $18.6M | 2.68% | 455,784 +16,604 | +4% | +$677K |
|
15
T Rowe Price
TROW
$23.6B
| $18.6M | 2.68% | 220,243 +165,663 | +304% | +$14M |
|
|
TRW
16
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $18.2M | 2.62% | +203,448 | New | +$18.2M |
|
17
Biogen
BIIB
$19.4B
| $17.9M | 2.58% | 56,780 +2,798 | +5% | +$882K |
|
18
Prudential Financial
PRU
$38.6B
| $17.8M | 2.55% | 199,995 +8,093 | +4% | +$718K |
|
19
Travelers Companies
TRV
$61.1B
| $17.5M | 2.51% | 185,567 +6,826 | +4% | +$642K |
|
20
TE Connectivity
TEL
$61B
| $16.9M | 2.43% | 273,462 +13,384 | +5% | +$828K |
|
21
Foot Locker
FL
$2.36B
| $16.7M | 2.4% | 329,468 +23,927 | +8% | +$1.21M |
|
22
Westlake Corp
WLK
$11.3B
| $16.4M | 2.35% | 195,316 -31,442 | -14% | -$2.63M |
|
23
Snap-on
SNA
$17B
| $15.3M | 2.2% | 129,093 +4,891 | +4% | +$580K |
|
24
Booking.com
BKNG
$181B
| $14.7M | 2.12% | +12,251 | New | +$14.7M |
|
25
Adobe
ADBE
$151B
| $14.5M | 2.09% | 200,615 +196,589 | +4,883% | +$14.2M |
|