BIM

BRC Investment Management Portfolio holdings

AUM $593M
1-Year Est. Return 27.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$674M
AUM Growth
-$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$18.7M
3
+$18.5M
4
ARW icon
Arrow Electronics
ARW
+$18M
5
SIVB
SVB Financial Group
SIVB
+$17.7M

Top Sells

1
+$20.6M
2
+$20.5M
3
+$20.1M
4
JLL icon
Jones Lang LaSalle
JLL
+$19.5M
5
ETFC
E*Trade Financial Corporation
ETFC
+$19.3M

Sector Composition

1 Financials 20.59%
2 Consumer Discretionary 15.82%
3 Industrials 13.48%
4 Healthcare 12.27%
5 Technology 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$791K 0.12%
12,270
-47
52
$781K 0.12%
+11,783
53
$773K 0.11%
+16,277
54
$771K 0.11%
+57,592
55
$766K 0.11%
3,954
-11
56
$760K 0.11%
+92,050
57
$758K 0.11%
+3,915
58
$756K 0.11%
+22,101
59
$755K 0.11%
+29,410
60
$749K 0.11%
+12,256
61
$746K 0.11%
15,778
-45
62
$746K 0.11%
+8,269
63
$743K 0.11%
+7,720
64
$743K 0.11%
11,874
-32
65
$742K 0.11%
+31,457
66
$732K 0.11%
+15,255
67
$732K 0.11%
+15,894
68
$729K 0.11%
39,898
-112
69
$727K 0.11%
+13,984
70
$726K 0.11%
9,562
-27
71
$724K 0.11%
+11,048
72
$720K 0.11%
16,070
-47
73
$718K 0.11%
+20,443
74
$717K 0.11%
20,796
+3,017
75
$717K 0.11%
+8,967
1 2
3
4 5