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
$659M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$17.5M
3
+$17.1M
4
PRU icon
Prudential Financial
PRU
+$15.9M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$15.4M

Top Sells

1
+$15.7M
2
+$14.4M
3
+$13.7M
4
BEN icon
Franklin Resources
BEN
+$13.3M
5
FITB icon
Fifth Third Bancorp
FITB
+$13.2M

Sector Composition

1 Financials 21.96%
2 Energy 12.41%
3 Industrials 12.1%
4 Healthcare 10.83%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$515K 0.08%
+9,681
77
$514K 0.08%
1,548
-86
78
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12,317
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79
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5,192
-1,526
80
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5,282
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81
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10,013
-553
82
$501K 0.08%
9,178
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83
$498K 0.08%
+35,057
84
$497K 0.08%
25,494
-5,370
85
$496K 0.08%
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86
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8,908
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87
$493K 0.07%
8,959
-1,861
88
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+10,770
89
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6,729
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90
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61,407
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91
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92
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93
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94
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95
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96
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+7,113
97
$466K 0.07%
+12,196
98
$466K 0.07%
5,068
-1,128
99
$466K 0.07%
20,325
-777
100
$464K 0.07%
8,978
-347
2 3
4
5 6