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
$725M
AUM Growth
+$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$21.2M
3
+$20.6M
4
SNPS icon
Synopsys
SNPS
+$20.4M
5
GILD icon
Gilead Sciences
GILD
+$20.3M

Top Sells

1
+$23M
2
+$21.6M
3
+$21.6M
4
GPN icon
Global Payments
GPN
+$21.4M
5
AET
Aetna Inc
AET
+$20.8M

Sector Composition

1 Financials 23.01%
2 Healthcare 13.47%
3 Technology 12.59%
4 Industrials 11.83%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 1.89%
411,130
-13,092
27
$12.4M 1.71%
291,239
+20,400
28
$12.4M 1.71%
194,575
+5,892
29
$12.3M 1.7%
+171,456
30
$12.3M 1.69%
+295,862
31
$12M 1.66%
+108,222
32
$11.3M 1.56%
+534,560
33
$11M 1.52%
+113,580
34
$10.1M 1.4%
+287,368
35
$9.73M 1.34%
66,466
+5,054
36
$9.58M 1.32%
213,652
+16,242
37
$9.54M 1.32%
112,960
-125,251
38
$8.92M 1.23%
348,821
+317,391
39
$8.26M 1.14%
+149,520
40
$8.21M 1.13%
27,057
-50
41
$8.13M 1.12%
+439,080
42
$5.86M 0.81%
41,370
43
$2.53M 0.35%
38,040
-182,118
44
$2.17M 0.3%
12,706
-126,230
45
$1.99M 0.27%
+18,695
46
$1.41M 0.19%
27,481
-270,782
47
$1.35M 0.19%
26,180
-412,928
48
$1.29M 0.18%
3,203
-49,350
49
$1.21M 0.17%
15,763
-1,724
50
$1.16M 0.16%
87,310
-1,731,550
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