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
$737M
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$22.1M
3
+$21.3M
4
TRV icon
Travelers Companies
TRV
+$21M
5
BA icon
Boeing
BA
+$20.4M

Top Sells

1
+$20.2M
2
+$19.6M
3
+$19.6M
4
MCHP icon
Microchip Technology
MCHP
+$18.9M
5
AMP icon
Ameriprise Financial
AMP
+$18.9M

Sector Composition

1 Financials 19.43%
2 Industrials 14.39%
3 Consumer Discretionary 12.63%
4 Healthcare 8.81%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-8,597
127
– –
-3,275
128
– –
-55,638
129
– –
-5,636
130
– –
-30,227
131
– –
-180,714
132
– –
-105,082
133
– –
-6,376
134
– –
-59,850
135
– –
-495,569
136
– –
-16,757
137
– –
-165,800
138
– –
-348,610
139
– –
-360,646
140
– –
-158,728
141
– –
-21,294
142
– –
-3,184
143
– –
-259,154
144
– –
-8,263
145
– –
-11,993
146
– –
-12,087
147
– –
-26,818
148
– –
-9,523
149
– –
-9,652
150
– –
-49,364
3 4 5
6
7