We are live on
!
Find out more
BIM
BRC Investment Management Portfolio holdings
AUM
$593M
1-Year Est. Return
27.29%
This Fund
S&P 500
This Quarter
Est. Return
+7.09%
1 Year Est. Return
+27.29%
3 Year Est. Return
+113.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$575M
AUM Growth
-$98.5M
(-15%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-20.37%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
169
New
63
Increased
6
Reduced
43
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
East-West Bancorp
EWBC
|
+$15.8M |
| 2 |
Northern Trust
NTRS
|
+$10.9M |
| 3 |
MSCI
MSCI
|
+$10.4M |
| 4 |
Zoetis
ZTS
|
+$10.3M |
| 5 |
Centene
CNC
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$21.1M |
| 2 |
Nasdaq
NDAQ
|
+$20.4M |
| 3 |
Leggett & Platt
LEG
|
+$20.4M |
| 4 |
Everest Group
EG
|
+$19.8M |
| 5 |
IQVIA
IQV
|
+$19.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.32% |
| 2 | Consumer Discretionary | 13.86% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 11.95% |
| 5 | Technology | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CMS Energy
CMS
$23.1B
| $20M | 3.47% |
435,825
-51,601
| -11% | -$2.17M |
|
2
Cincinnati Financial
CINF
$28.3B
| $19.2M | 3.35% |
256,996
-31,952
| -11% | -$2.17M |
|
3
Applied Materials
AMAT
$426B
| $17.3M | 3.01% |
722,343
-164,511
| -19% | -$3.63M |
|
4
Constellation Brands
STZ
$22.2B
| $17.2M | 3% |
104,275
-24,589
| -19% | -$3.85M |
|
5
Arrow Electronics
ARW
$10.9B
| $16.6M | 2.88% |
267,405
-56,137
| -17% | -$3.56M |
|
6
Bristol-Myers Squibb
BMY
$127B
| $15.5M | 2.69% |
210,189
-85,979
| -29% | -$6.08M |
|
|
7
East-West Bancorp
EWBC
$17.9B
| $14.9M | 2.59% |
+436,723
| New | +$15.8M |
|
|
WP
8
DELISTED
Worldpay, Inc.
WP
| $13.4M | 2.33% |
237,305
-162,593
| -41% | -$8.79M |
|
|
9
Centene
CNC
$31.3B
| $12.2M | 2.12% |
342,402
+323,662
| +1,727% | +$10.2M |
|
10
Baxter International
BAX
$11.6B
| $12.1M | 2.11% |
267,868
-264,926
| -50% | -$11.6M |
|
11
McDonald's
MCD
$188B
| $11.5M | 2% |
95,527
-10,488
| -10% | -$1.31M |
|
12
O'Reilly Automotive
ORLY
$72.4B
| $11.3M | 1.97% |
626,115
-5,685
| -0.9% | -$101K |
|
13
Meta Platforms (Facebook)
META
$1.51T
| $11M | 1.92% |
96,651
-85,946
| -47% | -$9.9M |
|
14
Home Depot
HD
$332B
| $10.6M | 1.84% |
82,902
-8,968
| -10% | -$1.19M |
|
|
15
MSCI
MSCI
$40B
| $10.6M | 1.84% |
+136,968
| New | +$10.4M |
|
16
Carlisle Companies
CSL
$13.6B
| $10.5M | 1.83% |
+99,669
| New | +$10.1M |
|
|
17
Zoetis
ZTS
$31.6B
| $10.4M | 1.8% |
+218,731
| New | +$10.3M |
|
|
18
Northern Trust
NTRS
$22.2B
| $10.4M | 1.8% |
+156,437
| New | +$10.9M |
|
19
Markel Group
MKL
$25B
| $10.3M | 1.79% |
+10,812
| New | +$10.1M |
|
20
Tyson Foods
TSN
$20.2B
| $10.3M | 1.78% |
153,562
+143,395
| +1,410% | +$9.3M |
|
21
Packaging Corp of America
PKG
$22.7B
| $10.2M | 1.78% |
+152,670
| New | +$9.97M |
|
22
ExxonMobil
XOM
$651B
| $10M | 1.74% |
+106,969
| New | +$9.46M |
|
|
MRSH
23
Marsh
MRSH
$86.3B
| $9.96M | 1.73% |
+145,410
| New | +$9.34M |
|
|
SPR
24
DELISTED
Spirit AeroSystems
SPR
| $9.76M | 1.7% |
227,071
-20,902
| -8% | -$962K |
|
25
Nucor
NUE
$56.4B
| $9.67M | 1.68% |
+195,798
| New | +$9.54M |
|
Similar funds
CCM
GAIA
ACN
MAM
GF
MHAM
AT
EDRS
BRC Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, BRC Investment Management held 169 positions worth $575M, down 15% from $674M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
BRC Investment Management withdrew a net $117M in Q2 2016, closing 57 positions and reducing 43 holdings. Its most notable exit was RTX Corp, an estimated $21.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, BRC Investment Management opened a new position in East-West Bancorp worth $14.9M.
- BRC Investment Management's largest Q2 2016 buy was East-West Bancorp: 436,723 shares worth $14.9M.
- BRC Investment Management added most to Centene in Q2 2016, an estimated $10.2M increase.
- BRC Investment Management's biggest Q2 2016 reduction was Baxter International, cutting an estimated $11.6M.
- BRC Investment Management fully exited RTX Corp in Q2 2016, selling an estimated $21.1M.
- BRC Investment Management's ten largest holdings make up 28% of its $575M portfolio in Q2 2016.
- BRC Investment Management opened 63 new positions and closed 57 in Q2 2016.
- BRC Investment Management's portfolio value fell 15% quarter-over-quarter to $575M.
Based on BRC Investment Management's 13F filing for Q2 2016, filed 5 Aug 2016.