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
$613M
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17.5M
3
+$15.8M
4
BIIB icon
Biogen
BIIB
+$15.1M
5
CVS icon
CVS Health
CVS
+$13.3M

Top Sells

1
+$19.2M
2
+$17.7M
3
+$17.6M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$17.5M
5
MET icon
MetLife
MET
+$17.5M

Sector Composition

1 Financials 21.24%
2 Industrials 12.53%
3 Healthcare 12.31%
4 Technology 10.55%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$540K 0.09%
7,730
+96
77
$537K 0.09%
13,654
+170
78
$530K 0.09%
12,348
+152
79
$526K 0.09%
+11,089
80
$525K 0.09%
+37,296
81
$524K 0.09%
9,751
+70
82
$524K 0.09%
+11,234
83
$523K 0.09%
+15,779
84
$521K 0.09%
10,895
-2,524
85
$521K 0.09%
+10,005
86
$520K 0.08%
+36,137
87
$518K 0.08%
+6,542
88
$516K 0.08%
+6,831
89
$516K 0.08%
+8,425
90
$514K 0.08%
19,374
+236
91
$513K 0.08%
10,874
+134
92
$513K 0.08%
13,650
+171
93
$508K 0.08%
9,611
+69
94
$507K 0.08%
+11,195
95
$507K 0.08%
+4,742
96
$506K 0.08%
26,707
+190
97
$505K 0.08%
+14,769
98
$504K 0.08%
21,625
+152
99
$504K 0.08%
+4,779
100
$503K 0.08%
+28,978
2 3
4
5 6