BIM

BRC Investment Management Portfolio holdings

AUM $593M
1-Year Est. Return 27.29%
This Quarter Est. Return
1 Year Est. Return
+27.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$659M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$17.5M
3
+$17.1M
4
PRU icon
Prudential Financial
PRU
+$15.9M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$15.4M

Top Sells

1
+$15.7M
2
+$14.4M
3
+$13.7M
4
BEN icon
Franklin Resources
BEN
+$13.3M
5
FITB icon
Fifth Third Bancorp
FITB
+$13.2M

Sector Composition

1 Financials 21.96%
2 Energy 12.41%
3 Industrials 12.1%
4 Healthcare 10.83%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 2.02%
134,113
-13,253
27
$13M 1.97%
217,273
-21,113
28
$12.8M 1.95%
+260,162
29
$12.8M 1.94%
244,282
+235,374
30
$12.5M 1.89%
170,610
-16,236
31
$12.2M 1.85%
303,293
-29,198
32
$11M 1.66%
131,058
-26,738
33
$11M 1.66%
+502,419
34
$6.44M 0.98%
69,232
+33,100
35
$5.99M 0.91%
+69,140
36
$5.06M 0.77%
+118,626
37
$4.75M 0.72%
86,870
+71,570
38
$4.68M 0.71%
32,196
+22,488
39
$4.64M 0.7%
230,304
+160,562
40
$4.5M 0.68%
58,588
+39,003
41
$4.39M 0.67%
+186,300
42
$4.08M 0.62%
43,630
+34,070
43
$4.07M 0.62%
80,316
+52,366
44
$3.95M 0.6%
+48,580
45
$3.93M 0.6%
+80,770
46
$3.87M 0.59%
+229,430
47
$3.83M 0.58%
+335,900
48
$3.38M 0.51%
30,175
-447
49
$2.91M 0.44%
75,500
50
$2.89M 0.44%
37,494
-6,040
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