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
$649M
AUM Growth
-$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$20.4M
3
+$18.3M
4
CBRE icon
CBRE Group
CBRE
+$17.6M
5
STI
SunTrust Banks, Inc.
STI
+$17.3M

Top Sells

1
+$21.2M
2
+$20.6M
3
+$20.2M
4
CMCSA icon
Comcast
CMCSA
+$20.1M
5
LYB icon
LyondellBasell Industries
LYB
+$19.7M

Sector Composition

1 Financials 19.93%
2 Industrials 13.6%
3 Technology 12.49%
4 Consumer Discretionary 11.45%
5 Healthcare 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 3.35%
173,498
-5,645
2
$21.6M 3.33%
705,136
-50,266
3
$21.4M 3.3%
+605,986
4
$21.1M 3.26%
449,119
+433,954
5
$20M 3.09%
555,568
-14,450
6
$18.9M 2.91%
408,569
-10,232
7
$18.3M 2.82%
+100,545
8
$18.2M 2.8%
658,440
-20,224
9
$17.9M 2.76%
386,796
-13,112
10
$17.6M 2.71%
+549,360
11
$17.4M 2.68%
126,177
+84,807
12
$17.3M 2.67%
+453,264
13
$17.2M 2.66%
185,064
-4,720
14
$17M 2.62%
832,305
+483,484
15
$16.9M 2.61%
+540,236
16
$16.8M 2.59%
+142,667
17
$16.6M 2.56%
169,010
-4,502
18
$16.3M 2.51%
+173,079
19
$15.9M 2.44%
+405,005
20
$15.7M 2.42%
+423,097
21
$15.6M 2.41%
359,080
-33,313
22
$15.5M 2.39%
951,958
+919,000
23
$15.2M 2.35%
110,195
-3,051
24
$14.8M 2.28%
2,261,330
-183,550
25
$12.3M 1.89%
282,942
-12,920
1
2 3 4 5