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
$722M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$20.6M
3
+$20.5M
4
LEA icon
Lear
LEA
+$19.2M
5
AMG icon
Affiliated Managers Group
AMG
+$19M

Top Sells

1
+$22.1M
2
+$21.3M
3
+$20.8M
4
GT icon
Goodyear
GT
+$20.4M
5
FTR
Frontier Communications Corp.
FTR
+$19.2M

Sector Composition

1 Financials 18.48%
2 Industrials 17.01%
3 Consumer Discretionary 13.43%
4 Healthcare 10.37%
5 Energy 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 3.28%
138,936
-12,999
2
$23.1M 3.2%
1,818,860
-184,070
3
$22.2M 3.07%
52,553
-9,595
4
$21.7M 3.01%
238,211
+136,163
5
$21.6M 2.99%
339,620
-32,848
6
$21.6M 2.99%
562,518
-153,426
7
$21.5M 2.97%
142,941
-14,250
8
$20.8M 2.89%
669,672
-65,884
9
$20.8M 2.88%
194,916
-63,569
10
$20.7M 2.87%
+1,464,792
11
$20.6M 2.85%
+494,951
12
$20.5M 2.84%
+381,242
13
$20.3M 2.81%
187,104
-17,447
14
$20.3M 2.8%
395,558
-38,574
15
$20.2M 2.8%
186,896
-11,377
16
$20.2M 2.8%
351,649
-32,368
17
$20.1M 2.79%
439,108
+88,048
18
$19.9M 2.75%
170,978
-57,411
19
$19.6M 2.71%
505,154
-49,497
20
$19.2M 2.66%
+173,569
21
$19M 2.64%
+88,639
22
$18.7M 2.59%
298,929
-47,187
23
$18.5M 2.56%
229,918
-22,520
24
$18.3M 2.54%
+398,171
25
$17.9M 2.48%
111,978
-10,766
1
2 3 4 5