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
$636M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17.8M
3
+$16.9M
4
WFC icon
Wells Fargo
WFC
+$16.7M
5
LVLT
Level 3 Communications Inc
LVLT
+$16.6M

Top Sells

1
+$18.3M
2
+$16.8M
3
+$16.4M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$16.4M
5
COF icon
Capital One
COF
+$16.3M

Sector Composition

1 Financials 20.08%
2 Industrials 14.8%
3 Technology 12.73%
4 Healthcare 12.43%
5 Consumer Discretionary 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$255K 0.04%
6,823
-318,722
127
$255K 0.04%
+2,120
128
$253K 0.04%
+8,050
129
$252K 0.04%
3,760
130
$250K 0.04%
+3,100
131
$250K 0.04%
+2,660
132
$247K 0.04%
+3,080
133
$243K 0.04%
3,480
134
$226K 0.04%
+3,195
135
$222K 0.03%
1,951
136
$213K 0.03%
4,486
-265,831
137
– –
-10,005
138
– –
-294,616
139
– –
-5,720
140
– –
-118,638
141
– –
-102,727
142
– –
-2,150
143
– –
-10,464
144
– –
-209,378
145
– –
-18,942
146
– –
-9,640
147
– –
-213,138
148
– –
-237,455
149
– –
-243,042
150
– –
-37,296
4 5
6
7 8