BIM
BRC Investment Management Portfolio holdings
AUM
$593M
This Quarter Return
+3.35%
1 Year Return
+27.29%
3 Year Return
+113.62%
5 Year Return
–
10 Year Return
–
AUM
$674M
AUM Growth
+$674M
(-1.2%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
159
New
51
Increased
14
Reduced
41
Closed
53
Top Buys
| 1 |
RTX Corp
RTX
|
$21.1M |
| 2 |
Arrow Electronics
ARW
|
$20.8M |
| 3 |
Everest Group
EG
|
$19.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
$18.9M |
| 5 |
Applied Materials
AMAT
|
$18.8M |
Top Sells
| 1 |
Expeditors International
EXPD
|
$20.6M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$20.5M |
| 3 |
CBRE Group
CBRE
|
$20.1M |
| 4 |
Jones Lang LaSalle
JLL
|
$19.5M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$19.3M |
Sector Composition
| 1 | Financials | 20.59% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Industrials | 13.46% |
| 4 | Healthcare | 12.27% |
| 5 | Technology | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baxter International
BAX
$12.7B
| $21.9M | 3.25% |
532,794
+26,933
| +5% | +$1.11M |
|
|
WP
2
DELISTED
Worldpay, Inc.
WP
| $21.5M | 3.2% |
399,898
-14,658
| -4% | -$790K |
|
|
3
RTX Corp
RTX
$212B
| $21.1M | 3.13% |
+210,540
| New | +$21.1M |
|
|
4
Arrow Electronics
ARW
$6.51B
| $20.8M | 3.09% |
+323,542
| New | +$20.8M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $20.8M | 3.09% |
182,597
+10,414
| +6% | +$1.19M |
|
6
CMS Energy
CMS
$21.4B
| $20.7M | 3.07% |
487,426
-128,260
| -21% | -$5.44M |
|
7
Nasdaq
NDAQ
$54.4B
| $20.4M | 3.02% |
306,880
-45,758
| -13% | -$3.04M |
|
8
Leggett & Platt
LEG
$1.3B
| $20.4M | 3.02% |
420,604
-8,182
| -2% | -$396K |
|
|
9
Everest Group
EG
$14.3B
| $19.8M | 2.93% |
+100,124
| New | +$19.8M |
|
10
IQVIA
IQV
$32.4B
| $19.6M | 2.91% |
301,678
+42,910
| +17% | +$2.79M |
|
11
Constellation Brands
STZ
$28.5B
| $19.5M | 2.89% |
128,864
-22,293
| -15% | -$3.37M |
|
|
12
Bristol-Myers Squibb
BMY
$96B
| $18.9M | 2.81% |
+296,168
| New | +$18.9M |
|
13
Verizon
VZ
$186B
| $18.9M | 2.81% |
349,734
-15,717
| -4% | -$850K |
|
14
Cincinnati Financial
CINF
$24B
| $18.9M | 2.8% |
288,948
+276,988
| +2,316% | +$18.1M |
|
|
15
Applied Materials
AMAT
$128B
| $18.8M | 2.79% |
+886,854
| New | +$18.8M |
|
|
SIVB
16
DELISTED
SVB Financial Group
SIVB
| $18.7M | 2.77% |
+182,989
| New | +$18.7M |
|
17
Synchrony
SYF
$28.4B
| $17.8M | 2.64% |
619,617
+33,709
| +6% | +$966K |
|
18
Crown Holdings
CCK
$11.6B
| $17.5M | 2.6% |
353,371
-22,747
| -6% | -$1.13M |
|
19
FedEx
FDX
$54.5B
| $17.5M | 2.59% |
+107,310
| New | +$17.5M |
|
20
Gilead Sciences
GILD
$140B
| $17.4M | 2.58% |
189,237
+18,044
| +11% | +$1.66M |
|
21
CME Group
CME
$96B
| $16.7M | 2.48% |
+174,070
| New | +$16.7M |
|
22
Kroger
KR
$44.9B
| $16.6M | 2.47% |
435,042
-125,992
| -22% | -$4.82M |
|
23
General Dynamics
GD
$87.3B
| $16.4M | 2.44% |
125,156
-3,130
| -2% | -$411K |
|
24
Valero Energy
VLO
$47.2B
| $16M | 2.38% |
+249,633
| New | +$16M |
|
25
Marathon Petroleum
MPC
$54.6B
| $14.5M | 2.16% |
390,586
+21,872
| +6% | +$813K |
|