BIM

BRC Investment Management Portfolio holdings

AUM $593M
1-Year Est. Return 27.29%
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
+$20.7M
2
+$20.6M
3
+$20.5M
4
LEA icon
Lear
LEA
+$19.2M
5
AMG icon
Affiliated Managers Group
AMG
+$19M

Top Sells

1
+$22.1M
2
+$21.3M
3
+$20.8M
4
GT icon
Goodyear
GT
+$20.4M
5
FTR
Frontier Communications Corp.
FTR
+$19.2M

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
151
– –
-17,027
152
– –
-191,902
153
– –
-15,995
154
– –
-28,750
155
– –
-15,269
156
– –
-14,086
157
– –
-23,906
3 4 5 6
7