BIM
BRC Investment Management Portfolio holdings
AUM
$593M
This Quarter Return
+6.29%
1 Year Return
+27.29%
3 Year Return
+113.62%
5 Year Return
–
10 Year Return
–
AUM
$593M
AUM Growth
+$593M
(+3.1%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
223
New
111
Increased
13
Reduced
50
Closed
47
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$7.88M |
| 2 |
Charter Communications
CHTR
|
$7.68M |
| 3 |
Fidelity National Financial
FNF
|
$7.51M |
| 4 |
EOG Resources
EOG
|
$7.47M |
| 5 |
Principal Financial Group
PFG
|
$7.42M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$18.3M |
| 2 |
CMS Energy
CMS
|
$17.6M |
| 3 |
Arrow Electronics
ARW
|
$16.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$15.5M |
| 5 |
East-West Bancorp
EWBC
|
$14.9M |
Sector Composition
| 1 | Financials | 12.84% |
| 2 | Industrials | 8.87% |
| 3 | Healthcare | 8.2% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Packaging Corp of America
PKG
$19.6B
| $8.5M | 1.43% |
104,620
-48,050
| -31% | -$3.9M |
|
2
Tyson Foods
TSN
$20.2B
| $8.37M | 1.41% |
112,103
-41,459
| -27% | -$3.1M |
|
|
WP
3
DELISTED
Worldpay, Inc.
WP
| $8.27M | 1.39% |
146,922
-90,383
| -38% | -$5.09M |
|
4
Zoetis
ZTS
$69.3B
| $8.23M | 1.39% |
158,175
-60,556
| -28% | -$3.15M |
|
5
Spectrum Brands
SPB
$1.38B
| $7.9M | 1.33% |
57,348
-23,270
| -29% | -$3.2M |
|
|
6
Citizens Financial Group
CFG
$22.6B
| $7.88M | 1.33% |
+318,802
| New | +$7.88M |
|
|
7
Charter Communications
CHTR
$36.3B
| $7.68M | 1.29% |
+28,452
| New | +$7.68M |
|
|
NFX
8
DELISTED
Newfield Exploration
NFX
| $7.68M | 1.29% |
176,634
+105,302
| +148% | +$4.58M |
|
9
Baxter International
BAX
$12.7B
| $7.6M | 1.28% |
159,742
-108,126
| -40% | -$5.15M |
|
10
SBA Communications
SBAC
$22B
| $7.57M | 1.28% |
67,532
-21,040
| -24% | -$2.36M |
|
|
11
Fidelity National Financial
FNF
$16.3B
| $7.51M | 1.27% |
+203,472
| New | +$7.51M |
|
12
Fortune Brands Innovations
FBIN
$7.02B
| $7.51M | 1.27% |
129,230
-36,889
| -22% | -$2.14M |
|
|
FRC
13
DELISTED
First Republic Bank
FRC
| $7.49M | 1.26% |
97,124
+17,792
| +22% | +$1.37M |
|
|
14
EOG Resources
EOG
$68.2B
| $7.47M | 1.26% |
+77,194
| New | +$7.47M |
|
15
Carlisle Companies
CSL
$16.5B
| $7.46M | 1.26% |
72,745
-26,924
| -27% | -$2.76M |
|
|
16
Principal Financial Group
PFG
$17.9B
| $7.42M | 1.25% |
+143,950
| New | +$7.42M |
|
17
Newell Brands
NWL
$2.48B
| $7.4M | 1.25% |
140,545
-56,865
| -29% | -$2.99M |
|
18
Corning
GLW
$57.4B
| $7.35M | 1.24% |
+310,886
| New | +$7.35M |
|
19
Markel Group
MKL
$24.8B
| $7.34M | 1.24% |
7,899
-2,913
| -27% | -$2.71M |
|
20
Applied Materials
AMAT
$128B
| $7.33M | 1.24% |
243,094
-479,249
| -66% | -$14.4M |
|
21
State Street
STT
$32.6B
| $7.23M | 1.22% |
+103,885
| New | +$7.23M |
|
22
Equifax
EFX
$30.3B
| $7.23M | 1.22% |
53,712
-21,624
| -29% | -$2.91M |
|
23
Spirit AeroSystems
SPR
$4.88B
| $7.22M | 1.22% |
162,195
-64,876
| -29% | -$2.89M |
|
24
Globe Life
GL
$11.3B
| $7.17M | 1.21% |
112,285
-29,274
| -21% | -$1.87M |
|
25
Constellation Brands
STZ
$28.5B
| $7.13M | 1.2% |
42,803
-61,472
| -59% | -$10.2M |
|