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
$659M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$17.5M
3
+$17.1M
4
PRU icon
Prudential Financial
PRU
+$15.9M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$15.4M

Top Sells

1
+$15.7M
2
+$14.4M
3
+$13.7M
4
BEN icon
Franklin Resources
BEN
+$13.3M
5
FITB icon
Fifth Third Bancorp
FITB
+$13.2M

Sector Composition

1 Financials 21.96%
2 Energy 12.41%
3 Industrials 12.1%
4 Healthcare 10.83%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 3.12%
243,324
+3,548
2
$20M 3.04%
210,237
+2,677
3
$19.6M 2.98%
388,233
+36,930
4
$18.6M 2.82%
241,314
+28,624
5
$18.2M 2.76%
214,416
+20,765
6
$17.7M 2.69%
464,852
+63,814
7
$17.6M 2.67%
+256,340
8
$17.5M 2.66%
334,184
+293,244
9
$17.5M 2.65%
+417,838
10
$17.4M 2.65%
865,000
+69,946
11
$17.2M 2.61%
184,736
+25,025
12
$17.1M 2.6%
+246,173
13
$17.1M 2.59%
515,338
-18,002
14
$16.5M 2.5%
398,712
+337,627
15
$16.4M 2.48%
296,576
+23,591
16
$16.1M 2.45%
345,501
+56,160
17
$15.9M 2.41%
+203,600
18
$15.7M 2.38%
853,681
+99,038
19
$15.5M 2.34%
232,661
+26,970
20
$15.4M 2.33%
381,608
-30,987
21
$15M 2.27%
313,100
-25,660
22
$14.8M 2.24%
331,308
-31,889
23
$14.6M 2.22%
+246,055
24
$14.3M 2.18%
189,106
-15,744
25
$13.6M 2.07%
413,565
+59,329
1
2 3 4 5