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
$613M
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17.5M
3
+$15.8M
4
BIIB icon
Biogen
BIIB
+$15.1M
5
CVS icon
CVS Health
CVS
+$13.3M

Top Sells

1
+$19.2M
2
+$17.7M
3
+$17.6M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$17.5M
5
MET icon
MetLife
MET
+$17.5M

Sector Composition

1 Financials 21.24%
2 Industrials 12.53%
3 Healthcare 12.31%
4 Technology 10.55%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$257K 0.04%
+5,100
127
$255K 0.04%
+6,230
128
$251K 0.04%
+9,680
129
$250K 0.04%
+9,640
130
$248K 0.04%
+2,670
131
$245K 0.04%
6,950
-1,750
132
$233K 0.04%
3,760
-36,670
133
$227K 0.04%
1,951
-19,104
134
$223K 0.04%
+3,230
135
$219K 0.04%
5,720
-55,980
136
– –
-7,323
137
– –
-80,770
138
– –
-9,529
139
– –
-20,041
140
– –
-260,162
141
– –
-7,744
142
– –
-10,903
143
– –
-19,870
144
– –
-9,650
145
– –
-229,430
146
– –
-34,832
147
– –
-33,860
148
– –
-9,263
149
– –
-8,978
150
– –
-21,595
4 5
6
7 8