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

Top Buys

1
+$21M
2
+$20.7M
3
+$20.3M
4
TRV icon
Travelers Companies
TRV
+$20M
5
BA icon
Boeing
BA
+$19.9M

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
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154
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155
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158
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-148,710
165
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-9,023
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