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
$695M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$20.4M
3
+$20.1M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$18.2M
5
KR icon
Kroger
KR
+$17.6M

Top Sells

1
+$19.1M
2
+$18M
3
+$17.8M
4
VLO icon
Valero Energy
VLO
+$17.2M
5
CVS icon
CVS Health
CVS
+$16.8M

Sector Composition

1 Financials 22.89%
2 Industrials 14.51%
3 Technology 12.99%
4 Consumer Discretionary 11.81%
5 Energy 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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177
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179
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-3,974
180
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-56,586
181
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182
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-7,198
183
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-9,001
184
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-8,050
185
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-241,772
186
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-9,604
4 5 6 7
8