BIM
BRC Investment Management Portfolio holdings
AUM
$593M
This Quarter Return
+7.09%
1 Year Return
+27.29%
3 Year Return
+113.62%
5 Year Return
–
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(-15%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-19.53%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
169
New
63
Increased
6
Reduced
43
Closed
57
Top Buys
| 1 |
East-West Bancorp
EWBC
|
$14.9M |
| 2 |
Centene
CNC
|
$11.6M |
| 3 |
MSCI
MSCI
|
$10.6M |
| 4 |
Carlisle Companies
CSL
|
$10.5M |
| 5 |
Zoetis
ZTS
|
$10.4M |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CMS Energy
CMS
$21.4B
| $20M | 3.47% |
435,825
-51,601
| -11% | -$2.37M |
|
2
Cincinnati Financial
CINF
$24B
| $19.2M | 3.35% |
256,996
-31,952
| -11% | -$2.39M |
|
3
Applied Materials
AMAT
$128B
| $17.3M | 3.01% |
722,343
-164,511
| -19% | -$3.94M |
|
4
Constellation Brands
STZ
$28.5B
| $17.2M | 3% |
104,275
-24,589
| -19% | -$4.07M |
|
5
Arrow Electronics
ARW
$6.51B
| $16.6M | 2.88% |
267,405
-56,137
| -17% | -$3.47M |
|
6
Bristol-Myers Squibb
BMY
$96B
| $15.5M | 2.69% |
210,189
-85,979
| -29% | -$6.32M |
|
|
7
East-West Bancorp
EWBC
$14.5B
| $14.9M | 2.59% |
+436,723
| New | +$14.9M |
|
|
WP
8
DELISTED
Worldpay, Inc.
WP
| $13.4M | 2.33% |
237,305
-162,593
| -41% | -$9.2M |
|
|
9
Centene
CNC
$14.3B
| $12.2M | 2.12% |
171,201
+161,831
| +1,727% | +$11.6M |
|
10
Baxter International
BAX
$12.7B
| $12.1M | 2.11% |
267,868
-264,926
| -50% | -$12M |
|
11
McDonald's
MCD
$224B
| $11.5M | 2% |
95,527
-10,488
| -10% | -$1.26M |
|
12
O'Reilly Automotive
ORLY
$88B
| $11.3M | 1.97% |
41,741
-379
| -0.9% | -$103K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $11M | 1.92% |
96,651
-85,946
| -47% | -$9.82M |
|
14
Home Depot
HD
$405B
| $10.6M | 1.84% |
82,902
-8,968
| -10% | -$1.15M |
|
|
15
MSCI
MSCI
$43.9B
| $10.6M | 1.84% |
+136,968
| New | +$10.6M |
|
|
16
Carlisle Companies
CSL
$16.5B
| $10.5M | 1.83% |
+99,669
| New | +$10.5M |
|
|
17
Zoetis
ZTS
$69.3B
| $10.4M | 1.8% |
+218,731
| New | +$10.4M |
|
18
Northern Trust
NTRS
$25B
| $10.4M | 1.8% |
+156,437
| New | +$10.4M |
|
19
Markel Group
MKL
$24.8B
| $10.3M | 1.79% |
+10,812
| New | +$10.3M |
|
20
Tyson Foods
TSN
$20.2B
| $10.3M | 1.78% |
153,562
+143,395
| +1,410% | +$9.58M |
|
21
Packaging Corp of America
PKG
$19.6B
| $10.2M | 1.78% |
+152,670
| New | +$10.2M |
|
22
Exxon Mobil
XOM
$487B
| $10M | 1.74% |
+106,969
| New | +$10M |
|
23
Marsh & McLennan
MMC
$101B
| $9.96M | 1.73% |
+145,410
| New | +$9.96M |
|
24
Spirit AeroSystems
SPR
$4.88B
| $9.76M | 1.7% |
227,071
-20,902
| -8% | -$899K |
|
25
Nucor
NUE
$34.1B
| $9.67M | 1.68% |
+195,798
| New | +$9.67M |
|