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
$636M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17.8M
3
+$16.9M
4
WFC icon
Wells Fargo
WFC
+$16.7M
5
LVLT
Level 3 Communications Inc
LVLT
+$16.6M

Top Sells

1
+$18.3M
2
+$16.8M
3
+$16.4M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$16.4M
5
COF icon
Capital One
COF
+$16.3M

Sector Composition

1 Financials 20.08%
2 Industrials 14.8%
3 Technology 12.73%
4 Healthcare 12.43%
5 Consumer Discretionary 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 3.59%
211,934
+4,109
2
$20.3M 3.19%
164,434
-8,583
3
$19.1M 3.01%
193,358
+1,070
4
$18.9M 2.97%
212,042
-1,774
5
$18.7M 2.94%
781,870
-3,344
6
$18.3M 2.88%
315,083
-2,602
7
$18.2M 2.86%
185,600
-1,582
8
$18.1M 2.85%
358,051
-2,929
9
$18M 2.84%
+483,993
10
$17.8M 2.8%
+241,772
11
$17.2M 2.71%
439,265
+423,486
12
$17.2M 2.7%
323,435
+318,335
13
$16.8M 2.64%
224,192
-1,281
14
$16.8M 2.64%
439,180
+47,150
15
$16.7M 2.62%
+335,009
16
$16.5M 2.6%
53,982
-156
17
$16.2M 2.56%
191,902
-1,707
18
$16.2M 2.55%
+231,923
19
$15.9M 2.5%
+186,711
20
$15.7M 2.46%
+260,078
21
$15.2M 2.39%
178,741
-1,205
22
$15M 2.36%
226,758
-2,390
23
$14.4M 2.26%
305,541
-2,755
24
$14.3M 2.25%
263,989
-2,897
25
$14.1M 2.22%
124,202
-1,317
1
2 3 4 5