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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
$674M
AUM Growth
-$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$18.7M
3
+$18.5M
4
ARW icon
Arrow Electronics
ARW
+$18M
5
SIVB
SVB Financial Group
SIVB
+$17.7M

Top Sells

1
+$20.6M
2
+$20.5M
3
+$20.1M
4
JLL icon
Jones Lang LaSalle
JLL
+$19.5M
5
ETFC
E*Trade Financial Corporation
ETFC
+$19.3M

Sector Composition

1 Financials 20.59%
2 Consumer Discretionary 15.82%
3 Industrials 13.48%
4 Healthcare 12.27%
5 Technology 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$612K 0.09%
+9,953
102
$579K 0.09%
+23,282
103
$577K 0.09%
18,740
-58
104
$537K 0.08%
9,440
-28
105
$125K 0.02%
+4,264
106
$123K 0.02%
13,573
-120
107
– –
-669,052
108
– –
-48,125
109
– –
-24,709
110
– –
-42,500
111
– –
-9,270
112
– –
-112,034
113
– –
-21,064
114
– –
-8,095
115
– –
-140,179
116
– –
-7,021
117
– –
-581,382
118
– –
-10,098
119
– –
-11,978
120
– –
-14,691
121
– –
-428,703
122
– –
-16,511
123
– –
-456,680
124
– –
-26,805
125
– –
-11,122
3 4
5
6 7