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
$658M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$18.6M
3
+$17.2M
4
AMGN icon
Amgen
AMGN
+$14.6M
5
MPC icon
Marathon Petroleum
MPC
+$14.4M

Top Sells

1
+$20.6M
2
+$20.6M
3
+$20.2M
4
TROW icon
T. Rowe Price
TROW
+$18.6M
5
PEG icon
Public Service Enterprise Group
PEG
+$18.6M

Sector Composition

1 Financials 24.42%
2 Industrials 14%
3 Technology 11.09%
4 Energy 9.9%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.7M 2.24%
259,154
+248,319
27
$14.6M 2.22%
+103,989
28
$14.4M 2.18%
+339,120
29
$13.7M 2.09%
158,728
-36,588
30
$13.7M 2.08%
+543,596
31
$12.1M 1.83%
121,801
-4,235
32
$8.74M 1.33%
241,810
-8,560
33
$8.72M 1.33%
+217,622
34
$7.37M 1.12%
105,082
-8,821
35
$6.06M 0.92%
54,561
-3,408
36
$6M 0.91%
480,760
-29,888
37
$5.93M 0.9%
55,638
-5,933
38
$5.24M 0.8%
102,064
+92,540
39
$5.01M 0.76%
+39,440
40
$4.9M 0.74%
+81,280
41
$4.74M 0.72%
+486,810
42
$4.73M 0.72%
+94,880
43
$4.69M 0.71%
+116,103
44
$4.67M 0.71%
59,850
-3,740
45
$4.53M 0.69%
43,191
-5,196
46
$4.36M 0.66%
+21,978
47
$2.61M 0.4%
+30,227
48
$1.31M 0.2%
+37,549
49
$1.28M 0.2%
11,567
-694
50
$1.26M 0.19%
+17,867
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