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BIM

BRC Investment Management Portfolio holdings

AUM $593M
1-Year Est. Return 27.29%
This Fund
S&P 500
This Quarter Est. Return
+4.48%
1 Year Est. Return
+27.29%
3 Year Est. Return
+113.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$3.05M
Cap. Flow
-$6.22M
Cap. Flow %
-0.86%
Top 10 Hldgs %
29.11%
Holding
169
New
66
Increased
28
Reduced
16
Closed
58

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$20.3M
2
CAR icon
Avis
CAR
+$20.3M
3
GS icon
Goldman Sachs
GS
+$20.1M
4
SIVB
SVB Financial Group
SIVB
+$19.9M
5
PGR icon
Progressive
PGR
+$19.8M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$22.7M
2
VLO icon
Valero Energy
VLO
+$21.6M
3
JLL icon
Jones Lang LaSalle
JLL
+$21.3M
4
GPN icon
Global Payments
GPN
+$21.2M
5
AET
Aetna Inc
AET
+$20.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HCA icon
1
HCA Healthcare
HCA
$84.8B
$23M 3.18%
+253,968
New +$20.3M
AAPL icon
2
Apple
AAPL
$4.89T
$21.3M 2.94%
678,664
+8,992
+1% +$288K
SNPS icon
3
Synopsys
SNPS
$71.5B
$21.2M 2.93%
418,801
+403,308
+2,603% +$19.6M
SIVB
4
DELISTED
SVB Financial Group
SIVB
$21.2M 2.92%
+147,169
New +$19.9M
PGR icon
5
Progressive
PGR
$124B
$21M 2.9%
755,402
+726,816
+2,543% +$19.8M
MPC icon
6
Marathon Petroleum
MPC
$90.3B
$20.9M 2.89%
399,908
+4,350
+1% +$221K
STZ icon
7
Constellation Brands
STZ
$22.2B
$20.8M 2.87%
179,143
+8,165
+5% +$964K
KR icon
8
Kroger
KR
$34.8B
$20.7M 2.85%
570,018
+7,500
+1% +$273K
GS icon
9
Goldman Sachs
GS
$313B
$20.6M 2.84%
+98,659
New +$20.1M
GILD icon
10
Gilead Sciences
GILD
$161B
$20.3M 2.8%
+173,512
New +$19M
PRU icon
11
Prudential Financial
PRU
$41.7B
$20.2M 2.79%
+230,813
New +$19.6M
CMCSA icon
12
Comcast
CMCSA
$79.1B
$20.1M 2.77%
+668,424
New +$19.6M
LRCX icon
13
Lam Research
LRCX
$382B
$19.9M 2.74%
+2,444,880
New +$19.2M
LH icon
14
Labcorp
LH
$24.3B
$19.8M 2.73%
189,784
+2,680
+1% +$279K
LEA icon
15
Lear
LEA
$7.19B
$19.7M 2.72%
175,537
+1,968
+1% +$226K
LYB icon
16
LyondellBasell Industries
LYB
$19.5B
$19.7M 2.71%
+190,059
New +$19.1M
AES icon
17
AES
AES
$10.6B
$19.6M 2.7%
+1,475,592
New +$19.8M
COF icon
18
Capital One
COF
$124B
$19.3M 2.66%
+219,190
New +$18.4M
MKL icon
19
Markel Group
MKL
$25B
$19.3M 2.66%
+24,047
New +$18.7M
XOM icon
20
ExxonMobil
XOM
$651B
$18.9M 2.61%
+227,287
New +$19.5M
VZ icon
21
Verizon
VZ
$194B
$18.3M 2.52%
+392,393
New +$19.2M
AMGN icon
22
Amgen
AMGN
$203B
$17.4M 2.4%
113,246
+1,268
+1% +$203K
CAR icon
23
Avis
CAR
$5.63B
$16.9M 2.34%
+384,481
New +$20.3M
URI icon
24
United Rentals
URI
$71.1B
$16.8M 2.31%
+191,306
New +$18.3M
SNA icon
25
Snap-on
SNA
$20.9B
$14.2M 1.96%
89,213
-11,595
-12% -$1.79M
1
2 3 4 5

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ACN
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MAM
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GF
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MHAM
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AT
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EDRS
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BRC Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, BRC Investment Management held 169 positions worth $725M, up 0.42% from $722M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BRC Investment Management's Q2 2015 filing shows 66 new, 28 increased, 16 reduced and 58 closed positions. Its largest new stake was HCA Healthcare: 253,968 shares worth $23M. The largest sale was Broadcom, an estimated $22.7M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • BRC Investment Management's largest Q2 2015 buy was HCA Healthcare: 253,968 shares worth $23M.
  • BRC Investment Management added most to Progressive in Q2 2015, an estimated $19.8M increase.
  • BRC Investment Management's biggest Q2 2015 reduction was Broadcom, cutting an estimated $22.7M.
  • BRC Investment Management fully exited Valero Energy in Q2 2015, selling an estimated $21.6M.
  • BRC Investment Management's ten largest holdings make up 29% of its $725M portfolio in Q2 2015.
  • BRC Investment Management opened 66 new positions and closed 58 in Q2 2015.
  • BRC Investment Management's portfolio value rose 0.42% quarter-over-quarter to $725M.

Based on BRC Investment Management's 13F filing for Q2 2015, filed 4 Aug 2015.