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
$695M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$20.4M
3
+$20.1M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$18.2M
5
KR icon
Kroger
KR
+$17.6M

Top Sells

1
+$19.1M
2
+$18M
3
+$17.8M
4
VLO icon
Valero Energy
VLO
+$17.2M
5
CVS icon
CVS Health
CVS
+$16.8M

Sector Composition

1 Financials 22.89%
2 Industrials 14.51%
3 Technology 12.99%
4 Consumer Discretionary 11.81%
5 Energy 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.5M 2.08%
164,364
+6,676
27
$13.7M 1.97%
+126,036
28
$13.6M 1.95%
158,230
+155,150
29
$13.2M 1.9%
+100,297
30
$12.5M 1.8%
270,154
+14,367
31
$12.4M 1.79%
363,225
+17,833
32
$12.3M 1.77%
138,790
+5,110
33
$9.69M 1.39%
250,370
+6,490
34
$9.66M 1.39%
113,903
+7,840
35
$6.44M 0.93%
+61,571
36
$6.15M 0.88%
510,648
+12,904
37
$6.07M 0.87%
+57,969
38
$5.73M 0.82%
98,631
+4,001
39
$5.56M 0.8%
231
+11
40
$5.35M 0.77%
+63,590
41
$5.34M 0.77%
+59,958
42
$5.17M 0.74%
+73,590
43
$5.02M 0.72%
48,387
+2,096
44
$4.96M 0.71%
+123,700
45
$4.95M 0.71%
+345,130
46
$4.8M 0.69%
44,997
+1,946
47
$1.54M 0.22%
22,897
-1,816
48
$1.44M 0.21%
30,020
+2,133
49
$1.31M 0.19%
10,240
-3,241
50
$1.28M 0.18%
22,270
-241,719
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