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
$659M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$17.5M
3
+$17.1M
4
PRU icon
Prudential Financial
PRU
+$15.9M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$15.4M

Top Sells

1
+$15.7M
2
+$14.4M
3
+$13.7M
4
BEN icon
Franklin Resources
BEN
+$13.3M
5
FITB icon
Fifth Third Bancorp
FITB
+$13.2M

Sector Composition

1 Financials 21.96%
2 Energy 12.41%
3 Industrials 12.1%
4 Healthcare 10.83%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$409K 0.06%
+10,610
127
$408K 0.06%
25,002
-964
128
$408K 0.06%
+10,110
129
$398K 0.06%
+9,650
130
$387K 0.06%
+20,041
131
$384K 0.06%
18,710
-724
132
$381K 0.06%
2,742
-105
133
$309K 0.05%
+2,940
134
$273K 0.04%
+8,700
135
– –
-4,518
136
– –
-47,789
137
– –
-18,532
138
– –
-1,279,920
139
– –
-17,538
140
– –
-294,033
141
– –
-50,984
142
– –
-11,651
143
– –
-14,111
144
– –
-32,270
145
– –
-40,577
146
– –
-3,970
147
– –
-5,579
148
– –
-11,556
149
– –
-152,380
150
– –
-109,569
4 5
6
7 8