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
-81
79
$578K 0.08%
+8,911
80
$576K 0.08%
+19,407
81
$573K 0.08%
9,786
-99
82
$571K 0.08%
11,071
-115
83
$570K 0.08%
8,285
-90
84
$566K 0.08%
4,689
-49
85
$562K 0.08%
26,902
-4,976
86
$558K 0.08%
17,680
-266
87
$552K 0.08%
+14,603
88
$550K 0.08%
41,860
-621
89
$547K 0.08%
+14,317
90
$544K 0.08%
17,862
-190
91
$544K 0.08%
+4,980
92
$540K 0.08%
+10,835
93
$538K 0.08%
+8,367
94
$538K 0.08%
11,487
-118
95
$537K 0.08%
+10,795
96
$535K 0.08%
2,397
-24
97
$532K 0.08%
10,747
-118
98
$532K 0.08%
+14,005
99
$530K 0.08%
8,895
-93
100
$529K 0.08%
16,793
-3,450
2 3
4
5 6