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
$613M
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17.5M
3
+$15.8M
4
BIIB icon
Biogen
BIIB
+$15.1M
5
CVS icon
CVS Health
CVS
+$13.3M

Top Sells

1
+$19.2M
2
+$17.7M
3
+$17.6M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$17.5M
5
MET icon
MetLife
MET
+$17.5M

Sector Composition

1 Financials 21.24%
2 Industrials 12.53%
3 Healthcare 12.31%
4 Technology 10.55%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$502K 0.08%
+56,629
102
$499K 0.08%
28,420
+356
103
$499K 0.08%
+46,373
104
$498K 0.08%
+10,800
105
$497K 0.08%
40,416
-6,540
106
$497K 0.08%
25,313
+311
107
$496K 0.08%
18,942
+232
108
$493K 0.08%
16,953
+120
109
$488K 0.08%
10,746
+136
110
$484K 0.08%
+11,705
111
$482K 0.08%
+10,464
112
$481K 0.08%
10,476
+131
113
$479K 0.08%
9,249
+115
114
$477K 0.08%
+9,149
115
$474K 0.08%
78,050
+978
116
$473K 0.08%
+10,088
117
$472K 0.08%
+9,996
118
$469K 0.08%
+17,175
119
$466K 0.08%
+18,064
120
$466K 0.08%
+26,107
121
$466K 0.08%
+6,214
122
$294K 0.05%
3,480
-34,014
123
$293K 0.05%
2,150
-20,930
124
$276K 0.05%
+3,300
125
$269K 0.04%
+21,183
3 4
5
6 7