BIM
BRC Investment Management Portfolio holdings
AUM
$593M
This Quarter Return
+4.48%
1 Year Return
+27.29%
3 Year Return
+113.62%
5 Year Return
–
10 Year Return
–
AUM
$725M
AUM Growth
+$725M
(+0.42%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
169
New
66
Increased
28
Reduced
16
Closed
58
Top Buys
| 1 |
HCA Healthcare
HCA
|
$23M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$21.2M |
| 3 |
Goldman Sachs
GS
|
$20.6M |
| 4 |
Synopsys
SNPS
|
$20.4M |
| 5 |
Gilead Sciences
GILD
|
$20.3M |
Top Sells
| 1 |
Broadcom
AVGO
|
$23M |
| 2 |
Valero Energy
VLO
|
$21.6M |
| 3 |
Jones Lang LaSalle
JLL
|
$21.6M |
| 4 |
Global Payments
GPN
|
$21.4M |
| 5 |
AET
Aetna Inc
AET
|
$20.8M |
Sector Composition
| 1 | Financials | 23.01% |
| 2 | Healthcare | 13.47% |
| 3 | Technology | 12.59% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HCA Healthcare
HCA
$94.5B
| $23M | 3.18% |
+253,968
| New | +$23M |
|
2
Apple
AAPL
$3.45T
| $21.3M | 2.94% |
169,666
+2,248
| +1% | +$282K |
|
|
3
Synopsys
SNPS
$112B
| $21.2M | 2.93% |
418,801
+403,308
| +2,603% | +$20.4M |
|
|
SIVB
4
DELISTED
SVB Financial Group
SIVB
| $21.2M | 2.92% |
+147,169
| New | +$21.2M |
|
5
Progressive
PGR
$145B
| $21M | 2.9% |
755,402
+726,816
| +2,543% | +$20.2M |
|
6
Marathon Petroleum
MPC
$54.6B
| $20.9M | 2.89% |
399,908
+202,129
| +102% | +$10.6M |
|
7
Constellation Brands
STZ
$28.5B
| $20.8M | 2.87% |
179,143
+8,165
| +5% | +$947K |
|
8
Kroger
KR
$44.9B
| $20.7M | 2.85% |
285,009
+3,750
| +1% | +$272K |
|
|
9
Goldman Sachs
GS
$226B
| $20.6M | 2.84% |
+98,659
| New | +$20.6M |
|
|
10
Gilead Sciences
GILD
$140B
| $20.3M | 2.8% |
+173,512
| New | +$20.3M |
|
11
Prudential Financial
PRU
$38.6B
| $20.2M | 2.79% |
+230,813
| New | +$20.2M |
|
12
Comcast
CMCSA
$125B
| $20.1M | 2.77% |
+334,212
| New | +$20.1M |
|
13
Lam Research
LRCX
$127B
| $19.9M | 2.74% |
+244,488
| New | +$19.9M |
|
14
Labcorp
LH
$23.1B
| $19.8M | 2.73% |
163,045
+2,303
| +1% | +$279K |
|
15
Lear
LEA
$5.85B
| $19.7M | 2.72% |
175,537
+1,968
| +1% | +$221K |
|
16
LyondellBasell Industries
LYB
$18.1B
| $19.7M | 2.71% |
+190,059
| New | +$19.7M |
|
17
AES
AES
$9.64B
| $19.6M | 2.7% |
+1,475,592
| New | +$19.6M |
|
18
Capital One
COF
$145B
| $19.3M | 2.66% |
+219,190
| New | +$19.3M |
|
19
Markel Group
MKL
$24.8B
| $19.3M | 2.66% |
+24,047
| New | +$19.3M |
|
20
Exxon Mobil
XOM
$487B
| $18.9M | 2.61% |
+227,287
| New | +$18.9M |
|
21
Verizon
VZ
$186B
| $18.3M | 2.52% |
+392,393
| New | +$18.3M |
|
22
Amgen
AMGN
$155B
| $17.4M | 2.4% |
113,246
+1,268
| +1% | +$195K |
|
23
Avis
CAR
$5.57B
| $16.9M | 2.34% |
+384,481
| New | +$16.9M |
|
24
United Rentals
URI
$61.5B
| $16.8M | 2.31% |
+191,306
| New | +$16.8M |
|
25
Snap-on
SNA
$17B
| $14.2M | 1.96% |
89,213
-11,595
| -12% | -$1.85M |
|