BIM
BRC Investment Management Portfolio holdings
AUM
$593M
This Quarter Return
+3.03%
1 Year Return
+27.29%
3 Year Return
+113.62%
5 Year Return
–
10 Year Return
–
AUM
$658M
AUM Growth
+$658M
(-5.4%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
190
New
53
Increased
16
Reduced
47
Closed
74
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$18.9M |
| 2 |
Principal Financial Group
PFG
|
$18.6M |
| 3 |
Verizon
VZ
|
$17.2M |
| 4 |
Amgen
AMGN
|
$14.6M |
| 5 |
Marathon Petroleum
MPC
|
$14.4M |
Top Sells
| 1 |
EOG Resources
EOG
|
$20.6M |
| 2 |
ConocoPhillips
COP
|
$20.6M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$20.2M |
| 4 |
Public Service Enterprise Group
PEG
|
$18.6M |
| 5 |
T Rowe Price
TROW
|
$18.6M |
Sector Composition
| 1 | Financials | 24.42% |
| 2 | Industrials | 14% |
| 3 | Technology | 11.09% |
| 4 | Energy | 9.9% |
| 5 | Healthcare | 9.32% |
