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
$695M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1 +$20.6M
2 +$20.4M
3 +$20.1M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$18.2M
5
KR icon
Kroger
KR
+$17.6M

Top Sells

1 +$19.1M
2 +$18M
3 +$17.8M
4
VLO icon
Valero Energy
VLO
+$17.2M
5
CVS icon
CVS Health
CVS
+$16.8M

Sector Composition

1 Financials 22.89%
2 Industrials 14.51%
3 Technology 12.99%
4 Consumer Discretionary 11.81%
5 Energy 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$595K 0.09%
26,912
-392
77
$581K 0.08%
+25,575
78
$579K 0.08%
7,643
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79
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+8,911
80
$576K 0.08%
+19,407
81
$573K 0.08%
9,786
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82
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11,071
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8,285
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26,902
-4,976
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$558K 0.08%
17,680
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88
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41,860
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90
$544K 0.08%
17,862
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91
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93
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94
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11,487
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97
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+14,005
99
$530K 0.08%
8,895
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100
$529K 0.08%
16,793
-3,450