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
1
$19.8M 3.23%
173,017
-37,220
2
$18.6M 3.04%
360,980
+350,832
3
$18.3M 2.99%
209,378
+150,790
4
$17.9M 2.91%
193,609
-9,991
5
$17.8M 2.9%
317,685
-70,548
6
$17.6M 2.88%
221,869
-10,792
7
$17.6M 2.87%
785,214
+554,910
8
$17.5M 2.85%
+207,825
9
$17.4M 2.84%
192,288
-49,026
10
$17.2M 2.8%
213,816
+43,206
11
$16.8M 2.74%
237,455
-8,718
12
$16.4M 2.68%
233,140
-12,915
13
$16.3M 2.66%
213,138
-43,202
14
$16.3M 2.66%
179,946
-34,470
15
$16.1M 2.63%
225,473
+186,356
16
$15.8M 2.58%
+203,733
17
$15.7M 2.56%
187,182
-56,142
18
$15.1M 2.47%
+54,138
19
$15M 2.45%
203,625
-13,648
20
$14.6M 2.39%
229,729
-66,847
21
$14M 2.28%
229,148
-15,134
22
$13.7M 2.24%
125,519
-8,594
23
$13.3M 2.17%
270,317
-75,184
24
$13.1M 2.14%
+161,941
25
$13.1M 2.14%
266,886
-64,422
1
2 3 4 5