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
$737M
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$22.1M
3
+$21.3M
4
TRV icon
Travelers Companies
TRV
+$21M
5
BA icon
Boeing
BA
+$20.4M

Top Sells

1
+$20.2M
2
+$19.6M
3
+$19.6M
4
MCHP icon
Microchip Technology
MCHP
+$18.9M
5
AMP icon
Ameriprise Financial
AMP
+$18.9M

Sector Composition

1 Financials 19.43%
2 Industrials 14.39%
3 Consumer Discretionary 12.63%
4 Healthcare 8.81%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 3.12%
715,944
-68,226
2
$23M 3.12%
258,485
+14,140
3
$22.8M 3.09%
+151,935
4
$22.7M 3.08%
346,116
-3,206
5
$22.4M 3.04%
228,389
+12,531
6
$22.1M 3.01%
384,017
+22,424
7
$22.1M 3%
+528,006
8
$22M 2.98%
446,418
+204,608
9
$21.3M 2.9%
+511,916
10
$21.1M 2.86%
62,148
+6,772
11
$21M 2.85%
+198,273
12
$20.8M 2.83%
347,433
+339,083
13
$20.4M 2.77%
+157,191
14
$20.4M 2.76%
+712,958
15
$20.3M 2.76%
735,556
+191,960
16
$20.1M 2.73%
+2,002,930
17
$19.7M 2.67%
+252,438
18
$19.6M 2.66%
434,132
+95,012
19
$19.6M 2.65%
122,744
+18,755
20
$19.2M 2.61%
+191,902
21
$19M 2.58%
+554,651
22
$19M 2.57%
+204,551
23
$18.4M 2.5%
+372,468
24
$17.1M 2.33%
+364,708
25
$16.4M 2.23%
+386,444
1
2 3 4 5