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
$737M
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$22.1M
3
+$21.3M
4
TRV icon
Travelers Companies
TRV
+$21M
5
BA icon
Boeing
BA
+$20.4M

Top Sells

1
+$20.2M
2
+$19.6M
3
+$19.6M
4
MCHP icon
Microchip Technology
MCHP
+$18.9M
5
AMP icon
Ameriprise Financial
AMP
+$18.9M

Sector Composition

1 Financials 19.43%
2 Industrials 14.39%
3 Consumer Discretionary 12.63%
4 Healthcare 8.81%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 2.16%
456,140
+340,037
27
$15.6M 2.12%
114,262
-16,881
28
$15.6M 2.11%
+182,391
29
$15.5M 2.1%
553,920
+4,980
30
$15.1M 2.05%
268,256
-446
31
$14.4M 1.95%
96,549
-11,262
32
$14.2M 1.92%
+351,060
33
$14M 1.91%
+309,701
34
$7.59M 1.03%
+102,048
35
$6.78M 0.92%
29,682
+7,704
36
$6.26M 0.85%
100,053
+18,773
37
$6.19M 0.84%
+118,707
38
$6.16M 0.84%
53,648
+10,457
39
$6.11M 0.83%
+48,470
40
$5.84M 0.79%
+141,120
41
$5.69M 0.77%
41,370
+1,930
42
$5.28M 0.72%
51,720
-2,841
43
$1.41M 0.19%
29,337
-188,285
44
$1.32M 0.18%
18,040
+173
45
$1.32M 0.18%
11,932
+365
46
$1.28M 0.17%
35,310
-2,239
47
$1.23M 0.17%
+6,347
48
$1.14M 0.15%
+15,857
49
$855K 0.12%
28,750
+8,451
50
$854K 0.12%
13,724
+2,837
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