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
$649M
AUM Growth
-$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$20.4M
3
+$18.3M
4
CBRE icon
CBRE Group
CBRE
+$17.6M
5
STI
SunTrust Banks, Inc.
STI
+$17.3M

Top Sells

1
+$21.2M
2
+$20.6M
3
+$20.2M
4
CMCSA icon
Comcast
CMCSA
+$20.1M
5
LYB icon
LyondellBasell Industries
LYB
+$19.7M

Sector Composition

1 Financials 19.93%
2 Industrials 13.6%
3 Technology 12.49%
4 Consumer Discretionary 11.45%
5 Healthcare 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$726K 0.11%
51,215
+1,586
77
$725K 0.11%
+15,837
78
$725K 0.11%
43,880
+4,637
79
$719K 0.11%
+17,471
80
$718K 0.11%
14,700
-2,610
81
$711K 0.11%
+6,585
82
$711K 0.11%
+14,837
83
$710K 0.11%
14,666
+455
84
$705K 0.11%
+11,309
85
$704K 0.11%
+22,483
86
$694K 0.11%
+16,793
87
$694K 0.11%
+19,688
88
$692K 0.11%
+9,625
89
$690K 0.11%
+26,820
90
$687K 0.11%
+21,076
91
$685K 0.11%
33,595
+1,038
92
$680K 0.1%
21,594
-3,782
93
$674K 0.1%
3,424
+94
94
$674K 0.1%
11,051
+341
95
$657K 0.1%
13,582
-1,252
96
$644K 0.1%
+12,240
97
$643K 0.1%
31,653
+988
98
$641K 0.1%
+14,006
99
$633K 0.1%
+13,569
100
$630K 0.1%
5,050
-968
2 3
4
5 6