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
$613M
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17.5M
3
+$15.8M
4
BIIB icon
Biogen
BIIB
+$15.1M
5
CVS icon
CVS Health
CVS
+$13.3M

Top Sells

1
+$19.2M
2
+$17.7M
3
+$17.6M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$17.5M
5
MET icon
MetLife
MET
+$17.5M

Sector Composition

1 Financials 21.24%
2 Industrials 12.53%
3 Healthcare 12.31%
4 Technology 10.55%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.22%
11,886
-18,289
52
$1.28M 0.21%
61,071
+248
53
$1.27M 0.21%
28,913
-352,695
54
$1.25M 0.2%
+13,864
55
$1.21M 0.2%
61,378
-803,622
56
$648K 0.11%
12,411
+94
57
$637K 0.1%
5,231
+39
58
$619K 0.1%
1,559
+11
59
$597K 0.1%
9,018
+59
60
$594K 0.1%
+21,084
61
$582K 0.09%
+23,169
62
$570K 0.09%
11,612
-2,476
63
$567K 0.09%
6,296
-1,375
64
$567K 0.09%
4,102
-1,180
65
$563K 0.09%
7,203
+90
66
$562K 0.09%
8,863
+110
67
$559K 0.09%
21,540
+154
68
$557K 0.09%
+42,797
69
$555K 0.09%
+9,799
70
$552K 0.09%
6,812
+83
71
$552K 0.09%
+3,288
72
$546K 0.09%
13,368
+93
73
$545K 0.09%
+33,030
74
$544K 0.09%
9,018
+110
75
$540K 0.09%
4,265
-803
1 2
3
4 5