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
$649M
AUM Growth
-$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$20.4M
3
+$18.3M
4
CBRE icon
CBRE Group
CBRE
+$17.6M
5
STI
SunTrust Banks, Inc.
STI
+$17.3M

Top Sells

1
+$21.2M
2
+$20.6M
3
+$20.2M
4
CMCSA icon
Comcast
CMCSA
+$20.1M
5
LYB icon
LyondellBasell Industries
LYB
+$19.7M

Sector Composition

1 Financials 19.93%
2 Industrials 13.6%
3 Technology 12.49%
4 Consumer Discretionary 11.45%
5 Healthcare 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.17%
14,079
-239,889
52
$1.08M 0.17%
+43,791
53
$1.07M 0.16%
8,140
-194
54
$1.06M 0.16%
13,738
-354
55
$989K 0.15%
+20,990
56
$892K 0.14%
12,397
-1,490
57
$873K 0.13%
+9,798
58
$842K 0.13%
+8,179
59
$841K 0.13%
21,536
+2,186
60
$811K 0.13%
20,723
-466
61
$810K 0.12%
29,776
+868
62
$802K 0.12%
86,362
+2,666
63
$800K 0.12%
+10,069
64
$795K 0.12%
+12,604
65
$781K 0.12%
14,465
+447
66
$779K 0.12%
13,967
+488
67
$770K 0.12%
9,147
+1,565
68
$768K 0.12%
7,059
-168,478
69
$762K 0.12%
+10,305
70
$762K 0.12%
+69,866
71
$753K 0.12%
48,198
+1,385
72
$748K 0.12%
+11,154
73
$739K 0.11%
+11,200
74
$736K 0.11%
9,074
-1,368
75
$728K 0.11%
19,212
+592
1 2
3
4 5