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
$674M
AUM Growth
-$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$20.8M
3
+$19.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$18.9M
5
AMAT icon
Applied Materials
AMAT
+$18.8M

Top Sells

1
+$20.6M
2
+$20.5M
3
+$20.1M
4
JLL icon
Jones Lang LaSalle
JLL
+$19.5M
5
ETFC
E*Trade Financial Corporation
ETFC
+$19.3M

Sector Composition

1 Financials 20.59%
2 Consumer Discretionary 15.82%
3 Industrials 13.46%
4 Healthcare 12.27%
5 Technology 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-478,615
152
– –
-43,819
153
– –
-26,328
154
– –
-14,341
155
– –
-13,620
156
– –
-12,032
157
– –
-20,472
158
– –
-12,233
159
– –
-19,197
3 4 5 6
7