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
$737M
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$22.1M
3
+$21.3M
4
TRV icon
Travelers Companies
TRV
+$21M
5
BA icon
Boeing
BA
+$20.4M

Top Sells

1
+$20.2M
2
+$19.6M
3
+$19.6M
4
MCHP icon
Microchip Technology
MCHP
+$18.9M
5
AMP icon
Ameriprise Financial
AMP
+$18.9M

Sector Composition

1 Financials 19.43%
2 Industrials 14.39%
3 Consumer Discretionary 12.63%
4 Healthcare 8.81%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$792K 0.11%
38,395
+8,863
52
$777K 0.11%
10,378
-1,356
53
$777K 0.11%
10,206
+2,547
54
$756K 0.1%
22,529
+3,114
55
$747K 0.1%
8,113
+316
56
$745K 0.1%
+15,269
57
$743K 0.1%
+7,217
58
$732K 0.1%
+18,734
59
$722K 0.1%
9,692
-154
60
$721K 0.1%
9,502
+1,330
61
$719K 0.1%
12,339
+1,255
62
$706K 0.1%
+18,918
63
$705K 0.1%
+13,806
64
$692K 0.09%
9,594
+1,451
65
$690K 0.09%
30,676
+4,650
66
$684K 0.09%
+23,906
67
$682K 0.09%
15,835
+2,405
68
$676K 0.09%
15,848
+2,402
69
$674K 0.09%
14,086
+3,154
70
$671K 0.09%
+9,608
71
$670K 0.09%
5,961
+890
72
$668K 0.09%
37,000
+586
73
$668K 0.09%
+6,634
74
$662K 0.09%
+14,111
75
$660K 0.09%
+21,562
1 2
3
4 5