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
$737M
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$22.1M
3
+$21.3M
4
TRV icon
Travelers Companies
TRV
+$21M
5
BA icon
Boeing
BA
+$20.4M

Top Sells

1
+$20.2M
2
+$19.6M
3
+$19.6M
4
MCHP icon
Microchip Technology
MCHP
+$18.9M
5
AMP icon
Ameriprise Financial
AMP
+$18.9M

Sector Composition

1 Financials 19.43%
2 Industrials 14.39%
3 Consumer Discretionary 12.63%
4 Healthcare 8.81%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$611K 0.08%
10,777
+304
102
$610K 0.08%
+14,085
103
$606K 0.08%
+39,893
104
$572K 0.08%
+16,671
105
$561K 0.08%
+4,111
106
$525K 0.07%
1,554
+216
107
$511K 0.07%
+13,532
108
$61K 0.01%
+17,027
109
– –
-55,769
110
– –
-152,884
111
– –
-6,472
112
– –
-59,850
113
– –
-495,569
114
– –
-16,757
115
– –
-165,800
116
– –
-348,610
117
– –
-360,646
118
– –
-158,728
119
– –
-21,294
120
– –
-3,184
121
– –
-259,154
122
– –
-8,263
123
– –
-11,993
124
– –
-12,087
125
– –
-26,818
3 4
5
6 7