BIM
BRC Investment Management Portfolio holdings
AUM
$593M
This Quarter Return
+3.03%
1 Year Return
+27.29%
3 Year Return
+113.62%
5 Year Return
–
10 Year Return
–
AUM
$658M
AUM Growth
+$658M
(-5.4%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
190
New
53
Increased
16
Reduced
47
Closed
74
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$18.9M |
| 2 |
Principal Financial Group
PFG
|
$18.6M |
| 3 |
Verizon
VZ
|
$17.2M |
| 4 |
Amgen
AMGN
|
$14.6M |
| 5 |
Marathon Petroleum
MPC
|
$14.4M |
Top Sells
| 1 |
EOG Resources
EOG
|
$20.6M |
| 2 |
ConocoPhillips
COP
|
$20.6M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$20.2M |
| 4 |
Public Service Enterprise Group
PEG
|
$18.6M |
| 5 |
T Rowe Price
TROW
|
$18.6M |
Sector Composition
| 1 | Financials | 24.42% |
| 2 | Industrials | 14% |
| 3 | Technology | 11.09% |
| 4 | Energy | 9.9% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kroger
KR
$44.9B
| $20.4M | 3.1% |
392,085
-6,197
| -2% | -$322K |
|
|
DFS
2
DELISTED
Discover Financial Services
DFS
| $20.2M | 3.07% |
313,528
-13,520
| -4% | -$871K |
|
|
AET
3
DELISTED
Aetna Inc
AET
| $19.8M | 3.01% |
244,345
-6,758
| -3% | -$547K |
|
4
LyondellBasell Industries
LYB
$18.1B
| $19.6M | 2.99% |
180,714
-34,365
| -16% | -$3.73M |
|
5
Northrop Grumman
NOC
$84.5B
| $19.6M | 2.98% |
148,710
-22,402
| -13% | -$2.95M |
|
6
Edison International
EIX
$21.6B
| $19.5M | 2.97% |
349,322
+250,691
| +254% | +$14M |
|
7
Lincoln National
LNC
$8.14B
| $19.4M | 2.95% |
361,593
-10,114
| -3% | -$542K |
|
8
Microchip Technology
MCHP
$35.1B
| $18.9M | 2.87% |
399,556
-10,844
| -3% | -$512K |
|
|
9
Ameriprise Financial
AMP
$48.5B
| $18.9M | 2.87% |
+152,884
| New | +$18.9M |
|
10
Constellation Brands
STZ
$28.5B
| $18.8M | 2.86% |
215,858
+51,494
| +31% | +$4.49M |
|
11
Wells Fargo
WFC
$263B
| $18.7M | 2.84% |
360,646
-14,804
| -4% | -$768K |
|
|
12
Principal Financial Group
PFG
$17.9B
| $18.6M | 2.82% |
+353,701
| New | +$18.6M |
|
13
Biogen
BIIB
$19.4B
| $18.3M | 2.79% |
55,376
-1,404
| -2% | -$464K |
|
14
Travel + Leisure Co
TNL
$4.11B
| $18.2M | 2.76% |
223,733
+59,749
| +36% | +$4.86M |
|
|
WLL
15
DELISTED
Whiting Petroleum Corporation
WLL
| $18.1M | 2.76% |
233,825
+164,515
| +237% | +$12.8M |
|
|
16
Verizon
VZ
$186B
| $17.4M | 2.65% |
348,610
+344,490
| +8,361% | +$17.2M |
|
17
Universal Health Services
UHS
$11.6B
| $17.3M | 2.63% |
165,800
-43,760
| -21% | -$4.57M |
|
18
Prudential Financial
PRU
$38.6B
| $17.1M | 2.6% |
194,243
-5,752
| -3% | -$506K |
|
19
Helmerich & Payne
HP
$2.08B
| $16.6M | 2.52% |
169,263
-4,687
| -3% | -$459K |
|
20
Snap-on
SNA
$17B
| $15.9M | 2.41% |
131,143
+2,050
| +2% | +$248K |
|
21
Corpay
CPAY
$23B
| $15.3M | 2.33% |
107,811
+7,514
| +7% | +$1.07M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $15.2M | 2.31% |
192,143
+169,246
| +739% | +$13.4M |
|
23
Foot Locker
FL
$2.36B
| $15M | 2.27% |
268,702
-60,766
| -18% | -$3.38M |
|
24
Walt Disney
DIS
$213B
| $14.8M | 2.25% |
166,452
+8,222
| +5% | +$732K |
|
25
Hanesbrands
HBI
$2.23B
| $14.7M | 2.24% |
137,235
+131,073
| +2,127% | +$14.1M |
|