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
$613M
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17.5M
3
+$15.8M
4
BIIB icon
Biogen
BIIB
+$15.1M
5
CVS icon
CVS Health
CVS
+$13.3M

Top Sells

1
+$19.2M
2
+$17.7M
3
+$17.6M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$17.5M
5
MET icon
MetLife
MET
+$17.5M

Sector Composition

1 Financials 21.24%
2 Industrials 12.53%
3 Healthcare 12.31%
4 Technology 10.55%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-9,564
180
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-86,870
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-25,308
183
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-2,940
184
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185
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189
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-25,494
190
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-17,456
191
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-29,613
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