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
$558M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$17.2M
3
+$16.7M
4
CVS icon
CVS Health
CVS
+$16.7M
5
HD icon
Home Depot
HD
+$15.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.26%
2 Consumer Discretionary 13.98%
3 Healthcare 12.84%
4 Industrials 12.3%
5 Energy 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 2.34%
+754,643
27
$13M 2.33%
+205,691
28
$12.9M 2.32%
+157,796
29
$12.8M 2.29%
+326,176
30
$12.5M 2.24%
+1,279,920
31
$12.4M 2.23%
+401,038
32
$12.4M 2.22%
+186,846
33
$11.6M 2.07%
+354,236
34
$3.12M 0.56%
+52,888
35
$3.1M 0.56%
+36,132
36
$3.02M 0.54%
+30,622
37
$2.91M 0.52%
+31,269
38
$2.69M 0.48%
+54,728
39
$2.56M 0.46%
+40,577
40
$2.55M 0.46%
+43,534
41
$2.52M 0.45%
+61,085
42
$2.47M 0.44%
+75,500
43
$2.4M 0.43%
+109,569
44
$2.36M 0.42%
+23,080
45
$2.36M 0.42%
+38,290
46
$2.29M 0.41%
+40,940
47
$2.17M 0.39%
+29,910
48
$2.17M 0.39%
+152,380
49
$2.15M 0.39%
+61,700
50
$2.14M 0.38%
+47,789
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