BIM
BRC Investment Management Portfolio holdings
AUM
$593M
This Quarter Return
-5.62%
1 Year Return
+27.29%
3 Year Return
+113.62%
5 Year Return
–
10 Year Return
–
AUM
$649M
AUM Growth
+$649M
(-10%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
162
New
51
Increased
28
Reduced
32
Closed
51
Top Buys
| 1 |
CMS Energy
CMS
|
$21.4M |
| 2 |
Expeditors International
EXPD
|
$20.4M |
| 3 |
Mohawk Industries
MHK
|
$18.3M |
| 4 |
CBRE Group
CBRE
|
$17.6M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$17.3M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$21.2M |
| 2 |
Goldman Sachs
GS
|
$20.6M |
| 3 |
Prudential Financial
PRU
|
$20.2M |
| 4 |
Comcast
CMCSA
|
$20.1M |
| 5 |
LyondellBasell Industries
LYB
|
$19.7M |
Sector Composition
| 1 | Financials | 19.93% |
| 2 | Industrials | 13.6% |
| 3 | Technology | 12.49% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Healthcare | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellation Brands
STZ
$28.5B
| $21.7M | 3.35% |
173,498
-5,645
| -3% | -$707K |
|
2
Progressive
PGR
$145B
| $21.6M | 3.33% |
705,136
-50,266
| -7% | -$1.54M |
|
|
3
CMS Energy
CMS
$21.4B
| $21.4M | 3.3% |
+605,986
| New | +$21.4M |
|
|
4
Expeditors International
EXPD
$16.4B
| $21.1M | 3.26% |
449,119
+433,954
| +2,862% | +$20.4M |
|
5
Kroger
KR
$44.9B
| $20M | 3.09% |
555,568
+270,559
| +95% | +$9.76M |
|
6
Synopsys
SNPS
$112B
| $18.9M | 2.91% |
408,569
-10,232
| -2% | -$473K |
|
|
7
Mohawk Industries
MHK
$8.24B
| $18.3M | 2.82% |
+100,545
| New | +$18.3M |
|
8
Apple
AAPL
$3.45T
| $18.2M | 2.8% |
164,610
-5,056
| -3% | -$558K |
|
9
Marathon Petroleum
MPC
$54.6B
| $17.9M | 2.76% |
386,796
-13,112
| -3% | -$607K |
|
|
10
CBRE Group
CBRE
$48.2B
| $17.6M | 2.71% |
+549,360
| New | +$17.6M |
|
11
General Dynamics
GD
$87.3B
| $17.4M | 2.68% |
126,177
+84,807
| +205% | +$11.7M |
|
|
STI
12
DELISTED
SunTrust Banks, Inc.
STI
| $17.3M | 2.67% |
+453,264
| New | +$17.3M |
|
13
Labcorp
LH
$23.1B
| $17.2M | 2.66% |
158,990
-4,055
| -2% | -$440K |
|
|
SC
14
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $17M | 2.62% |
832,305
+483,484
| +139% | +$9.87M |
|
15
Synchrony
SYF
$28.4B
| $16.9M | 2.61% |
+540,236
| New | +$16.9M |
|
16
Air Products & Chemicals
APD
$65.5B
| $16.8M | 2.59% |
+131,977
| New | +$16.8M |
|
17
Gilead Sciences
GILD
$140B
| $16.6M | 2.56% |
169,010
-4,502
| -3% | -$442K |
|
18
Stryker
SYK
$150B
| $16.3M | 2.51% |
+173,079
| New | +$16.3M |
|
19
Bank of New York Mellon
BK
$74.5B
| $15.9M | 2.44% |
+405,005
| New | +$15.9M |
|
20
Devon Energy
DVN
$22.9B
| $15.7M | 2.42% |
+423,097
| New | +$15.7M |
|
21
Verizon
VZ
$186B
| $15.6M | 2.41% |
359,080
-33,313
| -8% | -$1.45M |
|
22
Trinity Industries
TRN
$2.3B
| $15.5M | 2.39% |
685,355
+661,627
| +2,788% | +$15M |
|
23
Amgen
AMGN
$155B
| $15.2M | 2.35% |
110,195
-3,051
| -3% | -$422K |
|
24
Lam Research
LRCX
$127B
| $14.8M | 2.28% |
226,133
-18,355
| -8% | -$1.2M |
|
25
Fiserv
FI
$75.1B
| $12.3M | 1.89% |
141,471
-6,460
| -4% | -$560K |
|