BIM
BRC Investment Management Portfolio holdings
AUM
$593M
This Quarter Return
+6.29%
1 Year Return
+27.29%
3 Year Return
+113.62%
5 Year Return
–
10 Year Return
–
AUM
$593M
AUM Growth
+$593M
(+3.1%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
223
New
111
Increased
13
Reduced
50
Closed
47
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$7.88M |
| 2 |
Charter Communications
CHTR
|
$7.68M |
| 3 |
Fidelity National Financial
FNF
|
$7.51M |
| 4 |
EOG Resources
EOG
|
$7.47M |
| 5 |
Principal Financial Group
PFG
|
$7.42M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$18.3M |
| 2 |
CMS Energy
CMS
|
$17.6M |
| 3 |
Arrow Electronics
ARW
|
$16.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$15.5M |
| 5 |
East-West Bancorp
EWBC
|
$14.9M |
Sector Composition
| 1 | Financials | 12.84% |
| 2 | Industrials | 8.87% |
| 3 | Healthcare | 8.2% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Consumer Staples | 7.26% |
