BIM
BRC Investment Management Portfolio holdings
AUM
$593M
This Quarter Return
+12.02%
1 Year Return
+27.29%
3 Year Return
+113.62%
5 Year Return
–
10 Year Return
–
AUM
$737M
AUM Growth
+$737M
(+12%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
165
New
49
Increased
46
Reduced
13
Closed
57
Top Buys
| 1 |
Jones Lang LaSalle
JLL
|
$22.8M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$22.1M |
| 3 |
Hartford Financial Services
HIG
|
$21.3M |
| 4 |
Travelers Companies
TRV
|
$21M |
| 5 |
Boeing
BA
|
$20.4M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$20.2M |
| 2 |
LyondellBasell Industries
LYB
|
$19.6M |
| 3 |
Northrop Grumman
NOC
|
$19.6M |
| 4 |
Microchip Technology
MCHP
|
$18.9M |
| 5 |
Ameriprise Financial
AMP
|
$18.9M |
Sector Composition
| 1 | Financials | 19.43% |
| 2 | Industrials | 14.39% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Healthcare | 8.81% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kroger
KR
$44.9B
| $23M | 3.12% | 357,972 -34,113 | -9% | -$2.19M |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $23M | 3.12% | 258,485 +14,140 | +6% | +$1.26M |
|
|
3
Jones Lang LaSalle
JLL
$14.5B
| $22.8M | 3.09% | +151,935 | New | +$22.8M |
|
4
Edison International
EIX
$21.6B
| $22.7M | 3.08% | 346,116 -3,206 | -0.9% | -$210K |
|
5
Constellation Brands
STZ
$28.5B
| $22.4M | 3.04% | 228,389 +12,531 | +6% | +$1.23M |
|
6
Lincoln National
LNC
$8.14B
| $22.1M | 3.01% | 384,017 +22,424 | +6% | +$1.29M |
|
|
STI
7
DELISTED
SunTrust Banks, Inc.
STI
| $22.1M | 3% | +528,006 | New | +$22.1M |
|
8
Delta Air Lines
DAL
$40.3B
| $22M | 2.98% | 446,418 +204,608 | +85% | +$10.1M |
|
|
9
Hartford Financial Services
HIG
$37.2B
| $21.3M | 2.9% | +511,916 | New | +$21.3M |
|
10
Biogen
BIIB
$19.4B
| $21.1M | 2.86% | 62,148 +6,772 | +12% | +$2.3M |
|
|
11
Travelers Companies
TRV
$61.1B
| $21M | 2.85% | +198,273 | New | +$21M |
|
12
Celanese
CE
$5.22B
| $20.8M | 2.83% | 347,433 +339,083 | +4,061% | +$20.3M |
|
|
13
Boeing
BA
$177B
| $20.4M | 2.77% | +157,191 | New | +$20.4M |
|
14
Goodyear
GT
$2.43B
| $20.4M | 2.76% | +712,958 | New | +$20.4M |
|
15
Apple
AAPL
$3.45T
| $20.3M | 2.76% | 183,889 +47,990 | +35% | +$5.3M |
|
16
Broadcom
AVGO
$1.4T
| $20.1M | 2.73% | +200,293 | New | +$20.1M |
|
17
Marriott International Class A Common Stock
MAR
$72.7B
| $19.7M | 2.67% | +252,438 | New | +$19.7M |
|
18
Marathon Petroleum
MPC
$54.6B
| $19.6M | 2.66% | 217,066 +47,506 | +28% | +$4.29M |
|
19
Amgen
AMGN
$155B
| $19.6M | 2.65% | 122,744 +18,755 | +18% | +$2.99M |
|
|
FTR
20
DELISTED
Frontier Communications Corp.
FTR
| $19.2M | 2.61% | +2,878,530 | New | +$19.2M |
|
21
CBRE Group
CBRE
$48.2B
| $19M | 2.58% | +554,651 | New | +$19M |
|
22
Labcorp
LH
$23.1B
| $19M | 2.57% | +175,731 | New | +$19M |
|
23
Valero Energy
VLO
$47.2B
| $18.4M | 2.5% | +372,468 | New | +$18.4M |
|
24
Electronic Arts
EA
$43B
| $17.1M | 2.33% | +364,708 | New | +$17.1M |
|
25
Sealed Air
SEE
$4.78B
| $16.4M | 2.23% | +386,444 | New | +$16.4M |
|