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
$674M
AUM Growth
-$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$20.8M
3
+$19.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$18.9M
5
AMAT icon
Applied Materials
AMAT
+$18.8M

Top Sells

1
+$20.6M
2
+$20.5M
3
+$20.1M
4
JLL icon
Jones Lang LaSalle
JLL
+$19.5M
5
ETFC
E*Trade Financial Corporation
ETFC
+$19.3M

Sector Composition

1 Financials 20.59%
2 Consumer Discretionary 15.82%
3 Industrials 13.46%
4 Healthcare 12.27%
5 Technology 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$715K 0.11%
9,121
-2,073
77
$713K 0.11%
+9,915
78
$702K 0.1%
8,564
-24
79
$701K 0.1%
+11,570
80
$698K 0.1%
+20,221
81
$695K 0.1%
+18,044
82
$692K 0.1%
+65,404
83
$691K 0.1%
16,058
-3,618
84
$691K 0.1%
+14,215
85
$691K 0.1%
1,393
-26
86
$681K 0.1%
+22,374
87
$681K 0.1%
31,337
-89
88
$678K 0.1%
+10,167
89
$678K 0.1%
+18,066
90
$672K 0.1%
+36,089
91
$672K 0.1%
17,655
-3,713
92
$670K 0.1%
6,030
-19
93
$668K 0.1%
+20,828
94
$666K 0.1%
41,155
-115
95
$660K 0.1%
+15,259
96
$657K 0.1%
+51,140
97
$651K 0.1%
+15,696
98
$650K 0.1%
+18,097
99
$633K 0.09%
+8,734
100
$618K 0.09%
+5,212
2 3
4
5 6