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
$695M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$20.4M
3
+$20.1M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$18.2M
5
KR icon
Kroger
KR
+$17.6M

Top Sells

1
+$19.1M
2
+$18M
3
+$17.8M
4
VLO icon
Valero Energy
VLO
+$17.2M
5
CVS icon
CVS Health
CVS
+$16.8M

Sector Composition

1 Financials 22.89%
2 Industrials 14.51%
3 Technology 12.99%
4 Consumer Discretionary 11.81%
5 Energy 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$529K 0.08%
+45,182
102
$528K 0.08%
7,890
-77
103
$524K 0.08%
+28,976
104
$524K 0.08%
+9,524
105
$521K 0.08%
19,551
-199
106
$516K 0.07%
+11,577
107
$515K 0.07%
20,950
-199
108
$512K 0.07%
35,728
-380
109
$511K 0.07%
+13,865
110
$510K 0.07%
+25,308
111
$510K 0.07%
+6,832
112
$507K 0.07%
+7,118
113
$505K 0.07%
9,548
-98
114
$503K 0.07%
+10,431
115
$502K 0.07%
+27,965
116
$499K 0.07%
+5,959
117
$499K 0.07%
+9,674
118
$483K 0.07%
1,906
-84
119
$481K 0.07%
5,085
-51
120
$459K 0.07%
8,584
-82
121
$385K 0.06%
+8,058
122
$299K 0.04%
3,760
123
$299K 0.04%
3,480
124
$298K 0.04%
11,454
125
$293K 0.04%
19,173
-17
3 4
5
6 7