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
$737M
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$22.1M
3
+$21.3M
4
TRV icon
Travelers Companies
TRV
+$21M
5
BA icon
Boeing
BA
+$20.4M

Top Sells

1
+$20.2M
2
+$19.6M
3
+$19.6M
4
MCHP icon
Microchip Technology
MCHP
+$18.9M
5
AMP icon
Ameriprise Financial
AMP
+$18.9M

Sector Composition

1 Financials 19.43%
2 Industrials 14.39%
3 Consumer Discretionary 12.63%
4 Healthcare 8.81%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$660K 0.09%
+15,995
77
$658K 0.09%
+6,407
78
$658K 0.09%
22,172
+3,364
79
$657K 0.09%
27,917
+3,893
80
$657K 0.09%
15,107
+2,286
81
$649K 0.09%
12,981
+1,939
82
$648K 0.09%
+24,920
83
$642K 0.09%
+15,153
84
$641K 0.09%
10,067
+1,510
85
$638K 0.09%
+11,317
86
$638K 0.09%
19,340
+403
87
$637K 0.09%
9,312
+1,414
88
$637K 0.09%
+14,696
89
$637K 0.09%
38,396
-4,570
90
$635K 0.09%
16,448
+571
91
$634K 0.09%
+11,947
92
$633K 0.09%
8,836
-925
93
$630K 0.09%
18,318
+2,763
94
$627K 0.09%
+10,239
95
$625K 0.08%
8,687
+1,313
96
$622K 0.08%
8,996
+1,366
97
$622K 0.08%
+10,197
98
$621K 0.08%
23,391
-350
99
$618K 0.08%
12,588
+1,869
100
$614K 0.08%
+46,442
2 3
4
5 6