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
$695M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$20.4M
3
+$20.1M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$18.2M
5
KR icon
Kroger
KR
+$17.6M

Top Sells

1
+$19.1M
2
+$18M
3
+$17.8M
4
VLO icon
Valero Energy
VLO
+$17.2M
5
CVS icon
CVS Health
CVS
+$16.8M

Sector Composition

1 Financials 22.89%
2 Industrials 14.51%
3 Technology 12.99%
4 Consumer Discretionary 11.81%
5 Energy 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.18%
12,261
-1,106
52
$1.25M 0.18%
20,137
-1,563
53
$1.21M 0.17%
13,692
-4,408
54
$1.13M 0.16%
13,970
-1,514
55
$1.03M 0.15%
29,441
-3,239
56
$683K 0.1%
22,790
-340
57
$662K 0.1%
7,034
-1,109
58
$659K 0.09%
9,587
-148
59
$658K 0.09%
1,533
-23
60
$634K 0.09%
+3,197
61
$628K 0.09%
+27,566
62
$627K 0.09%
+21,627
63
$622K 0.09%
10,619
-157
64
$620K 0.09%
19,419
-284
65
$617K 0.09%
20,730
-318
66
$612K 0.09%
13,594
-504
67
$612K 0.09%
+23,275
68
$612K 0.09%
+20,139
69
$607K 0.09%
24,648
-3,748
70
$606K 0.09%
6,231
-398
71
$603K 0.09%
+89,270
72
$598K 0.09%
+36,827
73
$597K 0.09%
26,253
-408
74
$597K 0.09%
19,036
-194
75
$597K 0.09%
+19,482
1 2
3
4 5