BIM
BRC Investment Management Portfolio holdings
AUM
$593M
This Quarter Return
-5.62%
1 Year Return
+27.29%
3 Year Return
+113.62%
5 Year Return
–
10 Year Return
–
AUM
$649M
AUM Growth
+$649M
(-10%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
162
New
51
Increased
28
Reduced
32
Closed
51
Top Buys
| 1 |
CMS Energy
CMS
|
$21.4M |
| 2 |
Expeditors International
EXPD
|
$20.4M |
| 3 |
Mohawk Industries
MHK
|
$18.3M |
| 4 |
CBRE Group
CBRE
|
$17.6M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$17.3M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$21.2M |
| 2 |
Goldman Sachs
GS
|
$20.6M |
| 3 |
Prudential Financial
PRU
|
$20.2M |
| 4 |
Comcast
CMCSA
|
$20.1M |
| 5 |
LyondellBasell Industries
LYB
|
$19.7M |
Sector Composition
| 1 | Financials | 19.93% |
| 2 | Industrials | 13.6% |
| 3 | Technology | 12.49% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Healthcare | 11.19% |
