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
$649M
AUM Growth
-$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$20.4M
3
+$18.3M
4
CBRE icon
CBRE Group
CBRE
+$17.6M
5
STI
SunTrust Banks, Inc.
STI
+$17.3M

Top Sells

1
+$21.2M
2
+$20.6M
3
+$20.2M
4
CMCSA icon
Comcast
CMCSA
+$20.1M
5
LYB icon
LyondellBasell Industries
LYB
+$19.7M

Sector Composition

1 Financials 19.93%
2 Industrials 13.6%
3 Technology 12.49%
4 Consumer Discretionary 11.45%
5 Healthcare 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 1.88%
198,885
+4,310
27
$12M 1.84%
103,511
-4,711
28
$10.9M 1.69%
510,732
-23,828
29
$10.7M 1.65%
108,858
-4,722
30
$10.5M 1.62%
+322,949
31
$9.91M 1.53%
101,874
-11,086
32
$9.66M 1.49%
163,224
-8,232
33
$9.55M 1.47%
+566,595
34
$9.15M 1.41%
66,535
+69
35
$9.02M 1.39%
132,388
+116,625
36
$8.22M 1.27%
+293,735
37
$8.1M 1.25%
+180,270
38
$7.91M 1.22%
+187,170
39
$7.82M 1.21%
+738,128
40
$7.75M 1.19%
222,954
-68,285
41
$7.51M 1.16%
334,432
+303,576
42
$5.49M 0.85%
438,306
-774
43
$1.99M 0.31%
42,351
+14,870
44
$1.83M 0.28%
12,705
-1
45
$1.49M 0.23%
+83,877
46
$1.39M 0.21%
+22,538
47
$1.32M 0.2%
23,038
-3,142
48
$1.31M 0.2%
19,343
-18,697
49
$1.19M 0.18%
+1,935,920
50
$1.12M 0.17%
+9,647
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