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
$722M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$20.6M
3
+$20.5M
4
LEA icon
Lear
LEA
+$19.2M
5
AMG icon
Affiliated Managers Group
AMG
+$19M

Top Sells

1
+$22.1M
2
+$21.3M
3
+$20.8M
4
GT icon
Goodyear
GT
+$20.4M
5
FTR
Frontier Communications Corp.
FTR
+$19.2M

Sector Composition

1 Financials 18.48%
2 Industrials 17.01%
3 Consumer Discretionary 13.43%
4 Healthcare 10.37%
5 Energy 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$774K 0.11%
+9,508
52
$771K 0.11%
3,953
-158
53
$765K 0.11%
+26,859
54
$762K 0.11%
5,437
-524
55
$749K 0.1%
8,346
-1,248
56
$745K 0.1%
+5,883
57
$742K 0.1%
+9,478
58
$735K 0.1%
+10,659
59
$731K 0.1%
8,659
-1,719
60
$727K 0.1%
+31,430
61
$726K 0.1%
+15,749
62
$726K 0.1%
13,902
-1,933
63
$723K 0.1%
+20,632
64
$721K 0.1%
+37,189
65
$718K 0.1%
15,493
+386
66
$718K 0.1%
+19,368
67
$716K 0.1%
19,408
+490
68
$716K 0.1%
12,449
-1,662
69
$715K 0.1%
+9,298
70
$706K 0.1%
+12,183
71
$704K 0.1%
+73,090
72
$700K 0.1%
8,829
-1,238
73
$694K 0.1%
23,996
+605
74
$689K 0.1%
13,092
+111
75
$687K 0.1%
+8,447
1 2
3
4 5