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
$722M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$20.6M
3
+$20.5M
4
LEA icon
Lear
LEA
+$19.2M
5
AMG icon
Affiliated Managers Group
AMG
+$19M

Top Sells

1
+$22.1M
2
+$21.3M
3
+$20.8M
4
GT icon
Goodyear
GT
+$20.4M
5
FTR
Frontier Communications Corp.
FTR
+$19.2M

Sector Composition

1 Financials 18.48%
2 Industrials 17.01%
3 Consumer Discretionary 13.43%
4 Healthcare 10.37%
5 Energy 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$686K 0.1%
13,884
+352
77
$675K 0.09%
10,464
+267
78
$674K 0.09%
+23,670
79
$672K 0.09%
+12,752
80
$669K 0.09%
+8,372
81
$668K 0.09%
+17,364
82
$666K 0.09%
+56,141
83
$664K 0.09%
+3,814
84
$663K 0.09%
+10,301
85
$662K 0.09%
+16,214
86
$661K 0.09%
+4,947
87
$660K 0.09%
+9,120
88
$655K 0.09%
47,637
+1,195
89
$654K 0.09%
8,910
+223
90
$648K 0.09%
+5,519
91
$647K 0.09%
+4,946
92
$645K 0.09%
17,099
+428
93
$642K 0.09%
+18,001
94
$641K 0.09%
+13,694
95
$639K 0.09%
16,534
-2,200
96
$625K 0.09%
+9,451
97
$625K 0.09%
+16,324
98
$614K 0.09%
+10,043
99
$607K 0.08%
+68,707
100
$595K 0.08%
+12,533
2 3
4
5 6