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
$674M
AUM Growth
-$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$20.8M
3
+$19.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$18.9M
5
AMAT icon
Applied Materials
AMAT
+$18.8M

Top Sells

1
+$20.6M
2
+$20.5M
3
+$20.1M
4
JLL icon
Jones Lang LaSalle
JLL
+$19.5M
5
ETFC
E*Trade Financial Corporation
ETFC
+$19.3M

Sector Composition

1 Financials 20.59%
2 Consumer Discretionary 15.82%
3 Industrials 13.46%
4 Healthcare 12.27%
5 Technology 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 3.25%
532,794
+26,933
2
$21.5M 3.2%
399,898
-14,658
3
$21.1M 3.13%
+334,548
4
$20.8M 3.09%
+323,542
5
$20.8M 3.09%
182,597
+10,414
6
$20.7M 3.07%
487,426
-128,260
7
$20.4M 3.02%
920,640
-137,274
8
$20.4M 3.02%
420,604
-8,182
9
$19.8M 2.93%
+100,124
10
$19.6M 2.91%
301,678
+42,910
11
$19.5M 2.89%
128,864
-22,293
12
$18.9M 2.81%
+296,168
13
$18.9M 2.81%
349,734
-15,717
14
$18.9M 2.8%
288,948
+276,988
15
$18.8M 2.79%
+886,854
16
$18.7M 2.77%
+182,989
17
$17.8M 2.64%
619,617
+33,709
18
$17.5M 2.6%
353,371
-22,747
19
$17.5M 2.59%
+107,310
20
$17.4M 2.58%
189,237
+18,044
21
$16.7M 2.48%
+174,070
22
$16.6M 2.47%
435,042
-125,992
23
$16.4M 2.44%
125,156
-3,130
24
$16M 2.38%
+249,633
25
$14.5M 2.16%
390,586
+21,872
1
2 3 4 5