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
$636M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17.8M
3
+$16.9M
4
WFC icon
Wells Fargo
WFC
+$16.7M
5
LVLT
Level 3 Communications Inc
LVLT
+$16.6M

Top Sells

1
+$18.3M
2
+$16.8M
3
+$16.4M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$16.4M
5
COF icon
Capital One
COF
+$16.3M

Sector Composition

1 Financials 20.08%
2 Industrials 14.8%
3 Technology 12.73%
4 Healthcare 12.43%
5 Consumer Discretionary 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$525K 0.08%
20,243
-5,070
102
$523K 0.08%
+8,666
103
$523K 0.08%
13,343
-25
104
$523K 0.08%
+15,286
105
$523K 0.08%
+11,605
106
$522K 0.08%
+9,646
107
$521K 0.08%
+9,781
108
$520K 0.08%
33,006
-24
109
$520K 0.08%
+6,629
110
$519K 0.08%
+8,988
111
$517K 0.08%
10,081
-7
112
$513K 0.08%
18,052
-12
113
$512K 0.08%
8,677
-1,122
114
$508K 0.08%
36,378
-6,419
115
$506K 0.08%
+19,750
116
$498K 0.08%
2,421
-867
117
$469K 0.07%
+1,990
118
$465K 0.07%
10,865
-9
119
$458K 0.07%
+21,149
120
$357K 0.06%
40,388
-28
121
$282K 0.04%
19,190
-1,993
122
$274K 0.04%
+11,454
123
$265K 0.04%
+4,026
124
$263K 0.04%
+3,330
125
$258K 0.04%
+6,300
3 4
5
6 7