BIM

BRC Investment Management Portfolio holdings

AUM $593M
This Quarter Return
+8.2%
1 Year Return
+27.29%
3 Year Return
+113.62%
5 Year Return
–
10 Year Return
–
AUM
$682M
AUM Growth
+$682M
Cap. Flow
+$10.2M
Cap. Flow %
1.49%
Top 10 Hldgs %
30.43%
Holding
158
New
47
Increased
21
Reduced
40
Closed
50

Top Buys

1
ETFC
E*Trade Financial Corporation
ETFC
$19.3M
2
BAX icon
Baxter International
BAX
$19.3M
3
URI icon
United Rentals
URI
$19M
4
NDAQ icon
Nasdaq
NDAQ
$18.9M
5
INTC icon
Intel
INTC
$18.6M

Top Sells

1
PGR icon
Progressive
PGR
$21.6M
2
SNPS icon
Synopsys
SNPS
$18.9M
3
MHK icon
Mohawk Industries
MHK
$18.3M
4
LH icon
Labcorp
LH
$17.2M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
$17M

Sector Composition

1 Financials 15.74%
2 Industrials 13.87%
3 Consumer Discretionary 13.54%
4 Healthcare 11.74%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KR icon
1
Kroger
KR
$44.9B
$23.5M 3.44%
561,034
+5,466
+1% +$229K
CMS icon
2
CMS Energy
CMS
$21.4B
$22.2M 3.26%
615,686
+9,700
+2% +$350K
STZ icon
3
Constellation Brands
STZ
$28.5B
$21.5M 3.16%
151,157
-22,341
-13% -$3.18M
EXPD icon
4
Expeditors International
EXPD
$16.4B
$20.6M 3.02%
456,680
+7,561
+2% +$341K
NDAQ icon
5
Nasdaq
NDAQ
$54.4B
$20.5M 3.01%
352,638
+324,679
+1,161% +$18.9M
STI
6
DELISTED
SunTrust Banks, Inc.
STI
$20.5M 3.01%
478,615
+25,351
+6% +$1.09M
CBRE icon
7
CBRE Group
CBRE
$48.2B
$20.1M 2.95%
581,382
+32,022
+6% +$1.11M
WP
8
DELISTED
Worldpay, Inc.
WP
$19.7M 2.88%
414,556
+234,286
+130% +$11.1M
JLL icon
9
Jones Lang LaSalle
JLL
$14.5B
$19.5M 2.87%
122,284
+109,579
+862% +$17.5M
ETFC
10
DELISTED
E*Trade Financial Corporation
ETFC
$19.3M 2.83%
+651,760
New +$19.3M
BAX icon
11
Baxter International
BAX
$12.7B
$19.3M 2.83%
+505,861
New +$19.3M
MPC icon
12
Marathon Petroleum
MPC
$54.6B
$19.1M 2.8%
368,714
-18,082
-5% -$937K
CCK icon
13
Crown Holdings
CCK
$11.6B
$19.1M 2.8%
376,118
+362,112
+2,585% +$18.4M
URI icon
14
United Rentals
URI
$61.5B
$19M 2.79%
+262,594
New +$19M
INTC icon
15
Intel
INTC
$107B
$18.6M 2.73%
+539,364
New +$18.6M
AMGN icon
16
Amgen
AMGN
$155B
$18.2M 2.67%
112,034
+1,839
+2% +$299K
META icon
17
Meta Platforms (Facebook)
META
$1.86T
$18M 2.64%
+172,183
New +$18M
LEG icon
18
Leggett & Platt
LEG
$1.3B
$18M 2.64%
+428,786
New +$18M
SYF icon
19
Synchrony
SYF
$28.4B
$17.8M 2.61%
585,908
+45,672
+8% +$1.39M
IQV icon
20
IQVIA
IQV
$32.4B
$17.8M 2.61%
+258,768
New +$17.8M
GD icon
21
General Dynamics
GD
$87.3B
$17.6M 2.58%
128,286
+2,109
+2% +$290K
AAPL icon
22
Apple
AAPL
$3.45T
$17.6M 2.58%
167,263
+2,653
+2% +$279K
GILD icon
23
Gilead Sciences
GILD
$140B
$17.3M 2.54%
171,193
+2,183
+1% +$221K
VZ icon
24
Verizon
VZ
$186B
$16.9M 2.48%
365,451
+6,371
+2% +$294K
DVN icon
25
Devon Energy
DVN
$22.9B
$13.7M 2.01%
428,703
+5,606
+1% +$179K
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