BIM
BRC Investment Management Portfolio holdings
AUM
$593M
This Quarter Return
+11.85%
1 Year Return
+27.29%
3 Year Return
+113.62%
5 Year Return
–
10 Year Return
–
AUM
$722M
AUM Growth
+$722M
(-2%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
157
New
49
Increased
21
Reduced
32
Closed
54
Top Buys
| 1 |
KeyCorp
KEY
|
$20.7M |
| 2 |
ADT
ADT CORP
ADT
|
$20.6M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$20.5M |
| 4 |
Lear
LEA
|
$19.2M |
| 5 |
Affiliated Managers Group
AMG
|
$19M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$22.1M |
| 2 |
Hartford Financial Services
HIG
|
$21.3M |
| 3 |
Celanese
CE
|
$20.8M |
| 4 |
Goodyear
GT
|
$20.4M |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
$19.2M |
Sector Composition
| 1 | Financials | 18.48% |
| 2 | Industrials | 17.01% |
| 3 | Consumer Discretionary | 13.43% |
| 4 | Healthcare | 10.37% |
| 5 | Energy | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jones Lang LaSalle
JLL
$14.5B
| $23.7M | 3.28% | 138,936 -12,999 | -9% | -$2.22M |
|
2
Broadcom
AVGO
$1.4T
| $23.1M | 3.2% | 181,886 -18,407 | -9% | -$2.34M |
|
3
Biogen
BIIB
$19.4B
| $22.2M | 3.07% | 52,553 -9,595 | -15% | -$4.05M |
|
|
ANDV
4
DELISTED
Andeavor
ANDV
| $21.7M | 3.01% | 238,211 +136,163 | +133% | +$12.4M |
|
5
Valero Energy
VLO
$47.2B
| $21.6M | 2.99% | 339,620 -32,848 | -9% | -$2.09M |
|
6
Kroger
KR
$44.9B
| $21.6M | 2.99% | 281,259 -76,713 | -21% | -$5.88M |
|
7
Boeing
BA
$177B
| $21.5M | 2.97% | 142,941 -14,250 | -9% | -$2.14M |
|
8
Apple
AAPL
$3.45T
| $20.8M | 2.89% | 167,418 -16,471 | -9% | -$2.05M |
|
|
AET
9
DELISTED
Aetna Inc
AET
| $20.8M | 2.88% | 194,916 -63,569 | -25% | -$6.77M |
|
|
10
KeyCorp
KEY
$21.2B
| $20.7M | 2.87% | +1,464,792 | New | +$20.7M |
|
|
ADT
11
DELISTED
ADT CORP
ADT
| $20.6M | 2.85% | +494,951 | New | +$20.6M |
|
|
LVLT
12
DELISTED
Level 3 Communications Inc
LVLT
| $20.5M | 2.84% | +381,242 | New | +$20.5M |
|
13
Labcorp
LH
$23.1B
| $20.3M | 2.81% | 160,742 -14,989 | -9% | -$1.89M |
|
14
Marathon Petroleum
MPC
$54.6B
| $20.3M | 2.8% | 197,779 -19,287 | -9% | -$1.97M |
|
15
Travelers Companies
TRV
$61.1B
| $20.2M | 2.8% | 186,896 -11,377 | -6% | -$1.23M |
|
16
Lincoln National
LNC
$8.14B
| $20.2M | 2.8% | 351,649 -32,368 | -8% | -$1.86M |
|
17
Global Payments
GPN
$21.5B
| $20.1M | 2.79% | 219,554 +44,024 | +25% | +$4.04M |
|
18
Constellation Brands
STZ
$28.5B
| $19.9M | 2.75% | 170,978 -57,411 | -25% | -$6.67M |
|
19
CBRE Group
CBRE
$48.2B
| $19.6M | 2.71% | 505,154 -49,497 | -9% | -$1.92M |
|
|
20
Lear
LEA
$5.85B
| $19.2M | 2.66% | +173,569 | New | +$19.2M |
|
|
21
Affiliated Managers Group
AMG
$6.39B
| $19M | 2.64% | +88,639 | New | +$19M |
|
22
Edison International
EIX
$21.6B
| $18.7M | 2.59% | 298,929 -47,187 | -14% | -$2.95M |
|
23
Marriott International Class A Common Stock
MAR
$72.7B
| $18.5M | 2.56% | 229,918 -22,520 | -9% | -$1.81M |
|
24
The Mosaic Company
MOS
$10.6B
| $18.3M | 2.54% | +398,171 | New | +$18.3M |
|
25
Amgen
AMGN
$155B
| $17.9M | 2.48% | 111,978 -10,766 | -9% | -$1.72M |
|