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
$695M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$20.4M
3
+$20.1M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$18.2M
5
KR icon
Kroger
KR
+$17.6M

Top Sells

1
+$19.1M
2
+$18M
3
+$17.8M
4
VLO icon
Valero Energy
VLO
+$17.2M
5
CVS icon
CVS Health
CVS
+$16.8M

Sector Composition

1 Financials 22.89%
2 Industrials 14.51%
3 Technology 12.99%
4 Consumer Discretionary 11.81%
5 Energy 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$267K 0.04%
+9,960
127
$265K 0.04%
+2,460
128
$265K 0.04%
3,195
129
$265K 0.04%
2,660
130
$264K 0.04%
3,330
131
$263K 0.04%
6,260
-563
132
$262K 0.04%
+5,360
133
$262K 0.04%
+2,935
134
$250K 0.04%
2,120
135
$247K 0.04%
+2,450
136
$243K 0.04%
1,951
137
$202K 0.03%
4,120
-366
138
– –
-149,517
139
– –
-11,530
140
– –
-9,781
141
– –
-14,840
142
– –
-231,923
143
– –
-9,776
144
– –
-6,829
145
– –
-10,841
146
– –
-11,028
147
– –
-12,338
148
– –
-224,192
149
– –
-11,431
150
– –
-10,175
4 5
6
7 8