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
$636M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17.8M
3
+$16.9M
4
WFC icon
Wells Fargo
WFC
+$16.7M
5
LVLT
Level 3 Communications Inc
LVLT
+$16.6M

Top Sells

1
+$18.3M
2
+$16.8M
3
+$16.4M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$16.4M
5
COF icon
Capital One
COF
+$16.3M

Sector Composition

1 Financials 20.08%
2 Industrials 14.8%
3 Technology 12.73%
4 Healthcare 12.43%
5 Consumer Discretionary 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.21%
21,700
-208,029
52
$1.31M 0.21%
27,887
-1,026
53
$1.23M 0.19%
15,484
-206,385
54
$1.22M 0.19%
13,367
-497
55
$1.17M 0.18%
32,680
-7,056
56
$650K 0.1%
+37,964
57
$634K 0.1%
28,930
-48
58
$619K 0.1%
14,098
-671
59
$615K 0.1%
8,856
-7
60
$611K 0.1%
+6,829
61
$611K 0.1%
1,556
-3
62
$611K 0.1%
23,130
-39
63
$601K 0.09%
9,001
-17
64
$600K 0.09%
56,586
-43
65
$599K 0.09%
+31,878
66
$597K 0.09%
+13,554
67
$595K 0.09%
+19,996
68
$588K 0.09%
17,163
-12
69
$586K 0.09%
19,703
+2,750
70
$581K 0.09%
11,932
+1,132
71
$580K 0.09%
+13,390
72
$577K 0.09%
+9,776
73
$570K 0.09%
21,048
-36
74
$569K 0.09%
36,108
-29
75
$565K 0.09%
10,776
-1,635
1 2
3
4 5