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
$722M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$20.6M
3
+$20.5M
4
LEA icon
Lear
LEA
+$19.2M
5
AMG icon
Affiliated Managers Group
AMG
+$19M

Top Sells

1
+$22.1M
2
+$21.3M
3
+$20.8M
4
GT icon
Goodyear
GT
+$20.4M
5
FTR
Frontier Communications Corp.
FTR
+$19.2M

Sector Composition

1 Financials 18.48%
2 Industrials 17.01%
3 Consumer Discretionary 13.43%
4 Healthcare 10.37%
5 Energy 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8M 2.05%
100,808
-13,454
27
$14.2M 1.97%
424,222
-129,698
28
$13.6M 1.88%
298,263
-88,181
29
$12.9M 1.79%
220,158
-144,550
30
$12.8M 1.78%
+233,002
31
$12.6M 1.75%
+18,485
32
$11.7M 1.62%
+188,683
33
$11.4M 1.58%
270,839
-38,862
34
$9.25M 1.28%
117,642
+101,785
35
$8.37M 1.16%
194,107
+178,954
36
$8.17M 1.13%
194,914
+53,794
37
$8.07M 1.12%
+27,107
38
$7.99M 1.11%
+197,410
39
$7.96M 1.1%
61,412
+12,942
40
$6.75M 0.94%
118,330
-377
41
$5.62M 0.78%
41,370
42
$2.17M 0.3%
16,782
+9,565
43
$1.22M 0.17%
+17,487
44
$1.15M 0.16%
25,580
-420,838
45
$902K 0.12%
23,172
+643
46
$884K 0.12%
12,764
-960
47
$841K 0.12%
27,091
+5,529
48
$812K 0.11%
9,777
+275
49
$808K 0.11%
9,974
+282
50
$778K 0.11%
+28,586
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