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
$636M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17.8M
3
+$16.9M
4
WFC icon
Wells Fargo
WFC
+$16.7M
5
LVLT
Level 3 Communications Inc
LVLT
+$16.6M

Top Sells

1
+$18.3M
2
+$16.8M
3
+$16.4M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$16.4M
5
COF icon
Capital One
COF
+$16.3M

Sector Composition

1 Financials 20.08%
2 Industrials 14.8%
3 Technology 12.73%
4 Healthcare 12.43%
5 Consumer Discretionary 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-10,464
152
– –
-209,378
153
– –
-9,640
154
– –
-213,138
155
– –
-237,455
156
– –
-243,042
157
– –
-37,296
158
– –
-3,230
159
– –
-10,895
160
– –
-29,220
161
– –
-19,374
162
– –
-121,673
163
– –
-6,230
164
– –
-10,746
165
– –
-93,790
166
– –
-13,654
167
– –
-9,680
168
– –
-4,265
169
– –
-45,660
170
– –
-335,900
171
– –
-6,812
172
– –
-3,300
173
– –
-6,950
174
– –
-2,670
175
– –
-4,102
4 5 6
7
8