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
$659M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$17.5M
3
+$17.1M
4
PRU icon
Prudential Financial
PRU
+$15.9M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$15.4M

Top Sells

1
+$15.7M
2
+$14.4M
3
+$13.7M
4
BEN icon
Franklin Resources
BEN
+$13.3M
5
FITB icon
Fifth Third Bancorp
FITB
+$13.2M

Sector Composition

1 Financials 21.96%
2 Energy 12.41%
3 Industrials 12.1%
4 Healthcare 10.83%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.71M 0.41%
23,080
52
$2.62M 0.4%
+33,860
53
$2.46M 0.37%
+144,200
54
$2.37M 0.36%
38,290
55
$2.33M 0.35%
40,430
56
$2.33M 0.35%
+28,800
57
$2.33M 0.35%
+90,950
58
$2.29M 0.35%
+29,480
59
$2.29M 0.35%
+19,870
60
$2.25M 0.34%
+112,040
61
$2.22M 0.34%
39,117
-253,340
62
$2.2M 0.33%
21,055
63
$2.06M 0.31%
84,420
64
$2.05M 0.31%
61,700
65
$1.12M 0.17%
17,456
-5,390
66
$1.12M 0.17%
21,595
-303,587
67
$1.12M 0.17%
+29,613
68
$1.1M 0.17%
60,823
-729,909
69
$580K 0.09%
14,088
-800
70
$579K 0.09%
314
-76
71
$572K 0.09%
9,542
-520
72
$536K 0.08%
10,903
-416
73
$535K 0.08%
13,419
-508
74
$525K 0.08%
19,138
-726
75
$517K 0.08%
7,671
-294
1 2
3
4 5