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
51
$2.1M 0.38%
+40,430
52
$2.08M 0.37%
+21,055
53
$2.04M 0.37%
+84,420
54
$1.5M 0.27%
+157,771
55
$1.45M 0.26%
+30,285
56
$1.45M 0.26%
+22,846
57
$1.42M 0.25%
+19,585
58
$1.4M 0.25%
+27,950
59
$1.38M 0.25%
+18,519
60
$1.3M 0.23%
+69,742
61
$1.25M 0.22%
+9,708
62
$1.22M 0.22%
+45,538
63
$1.02M 0.18%
+17,630
64
$936K 0.17%
+30,463
65
$855K 0.15%
+9,560
66
$849K 0.15%
+15,300
67
$839K 0.15%
+5,550
68
$817K 0.15%
+30,558
69
$687K 0.12%
+32,270
70
$553K 0.1%
+6,718
71
$535K 0.1%
+10,820
72
$523K 0.09%
+14,888
73
$515K 0.09%
+10,062
74
$512K 0.09%
+8,943
75
$501K 0.09%
+30,864
1 2
3
4 5