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
$613M
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17.5M
3
+$15.8M
4
BIIB icon
Biogen
BIIB
+$15.1M
5
CVS icon
CVS Health
CVS
+$13.3M

Top Sells

1
+$19.2M
2
+$17.7M
3
+$17.6M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$17.5M
5
MET icon
MetLife
MET
+$17.5M

Sector Composition

1 Financials 21.24%
2 Industrials 12.53%
3 Healthcare 12.31%
4 Technology 10.55%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 2.08%
+308,296
27
$12.6M 2.05%
392,030
-21,535
28
$12.5M 2.04%
+325,545
29
$12.5M 2.04%
151,725
-37,381
30
$12.3M 2%
+243,042
31
$12.2M 1.99%
+103,973
32
$11.4M 1.85%
+148,783
33
$11.2M 1.83%
121,673
-9,385
34
$5.9M 0.96%
294,616
+150,416
35
$5.6M 0.91%
+102,727
36
$4.55M 0.74%
29,220
-2,976
37
$4.53M 0.74%
+244
38
$4.52M 0.74%
43,630
39
$4.51M 0.74%
335,900
40
$4.5M 0.73%
+121,770
41
$4.47M 0.73%
+93,790
42
$4.39M 0.72%
159,740
-26,560
43
$4.38M 0.71%
+94,637
44
$4.29M 0.7%
+42,888
45
$4.18M 0.68%
45,660
-23,480
46
$3.83M 0.63%
48,580
47
$1.72M 0.28%
118,638
+84,960
48
$1.61M 0.26%
39,736
-475,602
49
$1.53M 0.25%
+27,975
50
$1.44M 0.24%
13,977
-170,759
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