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
$682M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$19.3M
3
+$19M
4
NDAQ icon
Nasdaq
NDAQ
+$18.9M
5
INTC icon
Intel
INTC
+$18.6M

Top Sells

1
+$21.6M
2
+$18.9M
3
+$18.3M
4
LH icon
Labcorp
LH
+$17.2M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$17M

Sector Composition

1 Financials 15.74%
2 Industrials 13.87%
3 Consumer Discretionary 13.54%
4 Healthcare 11.74%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 1.83%
94,302
-9,209
27
$11.4M 1.67%
+209,009
28
$11.3M 1.66%
+95,716
29
$11.2M 1.65%
245,550
-37,392
30
$10.9M 1.59%
+140,179
31
$10.6M 1.56%
100,790
-1,084
32
$10.3M 1.51%
452,756
-57,976
33
$9.95M 1.46%
198,687
+185,105
34
$9.63M 1.41%
366,487
+32,055
35
$8.84M 1.3%
57,621
-8,914
36
$8.46M 1.24%
+433,461
37
$8.08M 1.19%
+81,773
38
$8.05M 1.18%
+121,940
39
$7.49M 1.1%
677,365
-60,763
40
$7.18M 1.05%
+99,420
41
$5.89M 0.86%
439,866
+1,560
42
$2.38M 0.35%
+42,500
43
$1.88M 0.28%
42,116
-235
44
$1.37M 0.2%
21,849
-689
45
$1.35M 0.2%
1,641,400
-294,520
46
$1.23M 0.18%
15,064
+1,326
47
$1.17M 0.17%
8,095
-45
48
$1.14M 0.17%
16,511
-2,832
49
$1.13M 0.17%
+5,747
50
$1.13M 0.17%
43,503
-288
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