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
1
$21M 3.02%
215,079
+3,037
2
$20.6M 2.97%
176,439
-9,161
3
$20.6M 2.97%
+240,402
4
$20.5M 2.95%
171,112
+6,678
5
$20.4M 2.93%
+251,103
6
$20.3M 2.92%
327,048
+11,965
7
$20.2M 2.91%
173,950
-37,984
8
$20.2M 2.9%
459,670
+20,405
9
$20.1M 2.89%
+209,560
10
$20M 2.88%
820,800
+38,930
11
$19.7M 2.84%
375,450
+40,441
12
$19.7M 2.83%
796,564
+713,584
13
$19.1M 2.75%
371,707
+13,656
14
$18.6M 2.68%
455,784
+16,604
15
$18.6M 2.68%
220,243
+165,663
16
$18.2M 2.62%
+203,448
17
$17.9M 2.58%
56,780
+2,798
18
$17.8M 2.55%
199,995
+8,093
19
$17.5M 2.51%
185,567
+6,826
20
$16.9M 2.43%
273,462
+13,384
21
$16.7M 2.4%
329,468
+23,927
22
$16.4M 2.35%
195,316
-31,442
23
$15.3M 2.2%
129,093
+4,891
24
$14.7M 2.12%
+12,251
25
$14.5M 2.09%
200,615
+196,589
1
2 3 4 5