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
$636M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17.8M
3
+$16.9M
4
WFC icon
Wells Fargo
WFC
+$16.7M
5
LVLT
Level 3 Communications Inc
LVLT
+$16.6M

Top Sells

1
+$18.3M
2
+$16.8M
3
+$16.4M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$16.4M
5
COF icon
Capital One
COF
+$16.3M

Sector Composition

1 Financials 20.08%
2 Industrials 14.8%
3 Technology 12.73%
4 Healthcare 12.43%
5 Consumer Discretionary 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 2.11%
+157,688
27
$12.5M 1.96%
133,680
-28,261
28
$11.9M 1.88%
+149,517
29
$11.9M 1.87%
+255,787
30
$11.9M 1.87%
149,979
-1,746
31
$11.5M 1.81%
147,648
-1,135
32
$11.4M 1.8%
+345,392
33
$8.45M 1.33%
243,880
+84,140
34
$8.36M 1.32%
+106,063
35
$5.79M 0.91%
252,069
+190,998
36
$5.7M 0.9%
+497,744
37
$5.36M 0.84%
94,630
-7
38
$4.72M 0.74%
+61,284
39
$4.67M 0.73%
+14,840
40
$4.59M 0.72%
220
-24
41
$4.59M 0.72%
46,291
+2,661
42
$4.55M 0.72%
43,051
+163
43
$4.5M 0.71%
+54,580
44
$4.31M 0.68%
+165,110
45
$3.78M 0.59%
+77,380
46
$1.81M 0.28%
82,980
+21,602
47
$1.52M 0.24%
13,481
-496
48
$1.49M 0.23%
24,713
-3,262
49
$1.45M 0.23%
18,100
-185,525
50
$1.42M 0.22%
11,530
-356
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