BIM

BRC Investment Management Portfolio holdings

AUM $593M
1-Year Est. Return 27.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$722M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.9M
3
+$19.4M
4
AMG icon
Affiliated Managers Group
AMG
+$18.7M
5
ADT
ADT Corp
ADT
+$18.6M

Top Sells

1
+$22.1M
2
+$21.3M
3
+$20.8M
4
GT icon
Goodyear
GT
+$20.4M
5
DAL icon
Delta Air Lines
DAL
+$19.5M

Sector Composition

1 Financials 18.48%
2 Industrials 17.01%
3 Consumer Discretionary 13.43%
4 Healthcare 10.37%
5 Energy 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$593K 0.08%
+17,041
102
$203K 0.03%
+6,417
103
$70K 0.01%
+14,288
104
– –
-10,239
105
– –
-24,920
106
– –
-9,312
107
– –
-30,676
108
– –
-13,806
109
– –
-29,682
110
– –
-712,958
111
– –
-12,339
112
– –
-511,916
113
– –
-35,310
114
– –
-100,053
115
– –
-14,696
116
– –
-6,634
117
– –
-38,396
118
– –
-18,318
119
– –
-17,027
120
– –
-191,902
121
– –
-15,995
122
– –
-28,750
123
– –
-268,256
124
– –
-11,947
125
– –
-53,648
3 4
5
6 7