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
$636M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17.8M
3
+$16.9M
4
WFC icon
Wells Fargo
WFC
+$16.7M
5
LVLT
Level 3 Communications Inc
LVLT
+$16.6M

Top Sells

1
+$18.3M
2
+$16.8M
3
+$16.4M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$16.4M
5
COF icon
Capital One
COF
+$16.3M

Sector Composition

1 Financials 20.08%
2 Industrials 14.8%
3 Technology 12.73%
4 Healthcare 12.43%
5 Consumer Discretionary 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$565K 0.09%
7,724
-6
77
$565K 0.09%
3,974
-1,257
78
$562K 0.09%
+10,841
79
$560K 0.09%
4,738
-4
80
$557K 0.09%
+17,946
81
$553K 0.09%
+17,457
82
$549K 0.09%
7,198
-5
83
$548K 0.09%
+8,375
84
$546K 0.09%
+27,304
85
$544K 0.09%
+11,431
86
$543K 0.09%
+11,028
87
$543K 0.09%
28,396
-24
88
$541K 0.09%
7,967
-1,182
89
$541K 0.09%
+8,143
90
$541K 0.09%
9,910
-1,179
91
$539K 0.08%
+9,604
92
$538K 0.08%
9,735
-16
93
$538K 0.08%
+9,885
94
$538K 0.08%
+42,481
95
$534K 0.08%
+10,175
96
$528K 0.08%
26,661
-46
97
$527K 0.08%
+19,230
98
$527K 0.08%
12,338
-10
99
$527K 0.08%
11,186
-9
100
$525K 0.08%
5,136
-1,160
2 3
4
5 6