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
$674M
AUM Growth
-$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$20.8M
3
+$19.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$18.9M
5
AMAT icon
Applied Materials
AMAT
+$18.8M

Top Sells

1
+$20.6M
2
+$20.5M
3
+$20.1M
4
JLL icon
Jones Lang LaSalle
JLL
+$19.5M
5
ETFC
E*Trade Financial Corporation
ETFC
+$19.3M

Sector Composition

1 Financials 20.59%
2 Consumer Discretionary 15.82%
3 Industrials 13.46%
4 Healthcare 12.27%
5 Technology 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 1.98%
106,015
+10,299
27
$13.3M 1.97%
277,130
+235,014
28
$12.4M 1.84%
242,024
-3,526
29
$12.3M 1.82%
91,870
-2,432
30
$11.5M 1.71%
631,800
+592,380
31
$11.2M 1.67%
247,973
+49,286
32
$10.9M 1.61%
206,210
-2,799
33
$10M 1.49%
447,508
-5,248
34
$8.67M 1.29%
100,128
+85,064
35
$7.86M 1.17%
333,630
-99,831
36
$7.81M 1.16%
117,190
-4,750
37
$7.81M 1.16%
90,799
-9,991
38
$7.56M 1.12%
55,549
-2,072
39
$6.64M 0.99%
95,869
-3,551
40
$6.61M 0.98%
261,999
-104,488
41
$6.56M 0.97%
+77,575
42
$2.22M 0.33%
2,495,600
+854,200
43
$1.24M 0.18%
41,897
-1,606
44
$1.13M 0.17%
+30,400
45
$1.1M 0.16%
18,321
-709
46
$1.06M 0.16%
17,173
-4,676
47
$863K 0.13%
+27,448
48
$862K 0.13%
13,792
-72
49
$812K 0.12%
+25,401
50
$807K 0.12%
+14,195
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