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
$613M
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.2M
3
+$15.3M
4
BIIB icon
Biogen
BIIB
+$14M
5
CPRI icon
Capri Holdings
CPRI
+$12.8M

Top Sells

1
+$17.7M
2
+$17.5M
3
+$17.5M
4
YHOO
Yahoo Inc
YHOO
+$17.1M
5
HUM icon
Humana
HUM
+$16.7M

Sector Composition

1 Financials 21.24%
2 Industrials 12.53%
3 Healthcare 12.31%
4 Technology 10.55%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-33,860
152
– –
-9,263
153
– –
-8,978
154
– –
-118,626
155
– –
-10,324
156
– –
-35,057
157
– –
-9,564
158
– –
-86,870
159
– –
-75,500
160
– –
-25,308
161
– –
-2,940
162
– –
-29,480
163
– –
-10,770
164
– –
-313,100
165
– –
-2,742
166
– –
-464,852
167
– –
-10,110
168
– –
-398,712
169
– –
-303,293
170
– –
-28,800
171
– –
-25,696
172
– –
-853,681
173
– –
-9,178
174
– –
-9,035
175
– –
-12,021
4 5 6
7
8