BIM

BRC Investment Management Portfolio holdings

AUM $593M
1-Year Est. Return 27.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$722M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.9M
3
+$19.4M
4
AMG icon
Affiliated Managers Group
AMG
+$18.7M
5
ADT
ADT Corp
ADT
+$18.6M

Top Sells

1
+$22.1M
2
+$21.3M
3
+$20.8M
4
GT icon
Goodyear
GT
+$20.4M
5
DAL icon
Delta Air Lines
DAL
+$19.5M

Sector Composition

1 Financials 18.48%
2 Industrials 17.01%
3 Consumer Discretionary 13.43%
4 Healthcare 10.37%
5 Energy 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-347,433
127
– –
-16,448
128
– –
-456,140
129
– –
-37,000
130
– –
-6,347
131
– –
-8,836
132
– –
-8,113
133
– –
-8,996
134
– –
-15,848
135
– –
-10,777
136
– –
-12,588
137
– –
-27,917
138
– –
-11,932
139
– –
-6,407
140
– –
-51,720
141
– –
-22,172
142
– –
-11,317
143
– –
-39,893
144
– –
-96,549
145
– –
-10,206
146
– –
-14,085
147
– –
-528,006
148
– –
-1,554
149
– –
-182,391
150
– –
-19,340
3 4 5
6
7