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
$659M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$17.5M
3
+$17.1M
4
PRU icon
Prudential Financial
PRU
+$15.9M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$15.4M

Top Sells

1
+$15.7M
2
+$14.4M
3
+$13.7M
4
BEN icon
Franklin Resources
BEN
+$13.3M
5
FITB icon
Fifth Third Bancorp
FITB
+$13.2M

Sector Composition

1 Financials 21.96%
2 Energy 12.41%
3 Industrials 12.1%
4 Healthcare 10.83%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$464K 0.07%
+10,324
102
$462K 0.07%
+9,529
103
$460K 0.07%
+15,639
104
$459K 0.07%
+10,740
105
$454K 0.07%
21,386
-1,192
106
$453K 0.07%
+7,634
107
$452K 0.07%
+77,072
108
$451K 0.07%
+20,988
109
$449K 0.07%
+10,345
110
$448K 0.07%
+33,678
111
$448K 0.07%
+9,263
112
$448K 0.07%
+12,021
113
$447K 0.07%
+13,479
114
$446K 0.07%
13,275
-743
115
$444K 0.07%
+21,473
116
$442K 0.07%
7,323
-278
117
$442K 0.07%
+19,586
118
$438K 0.07%
16,833
-935
119
$437K 0.07%
28,064
-5,556
120
$435K 0.07%
9,134
-347
121
$432K 0.07%
+34,832
122
$426K 0.06%
+10,148
123
$420K 0.06%
9,035
-345
124
$419K 0.06%
+8,753
125
$417K 0.06%
+25,696
3 4
5
6 7