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
51
$1.21M 0.18%
13,497
-195
52
$1.11M 0.17%
13,369
-601
53
$643K 0.1%
+11,734
54
$628K 0.1%
9,761
-25
55
$624K 0.09%
+9,846
56
$619K 0.09%
19,552
+516
57
$619K 0.09%
19,415
-67
58
$610K 0.09%
26,141
-112
59
$601K 0.09%
10,887
+268
60
$601K 0.09%
9,523
-25
61
$584K 0.09%
21,294
-4,014
62
$582K 0.09%
3,184
-13
63
$580K 0.09%
+5,637
64
$575K 0.09%
49,364
+4,182
65
$567K 0.09%
+11,084
66
$564K 0.09%
16,757
-36
67
$560K 0.09%
11,042
-29
68
$559K 0.09%
+7,797
69
$558K 0.08%
+18,937
70
$556K 0.08%
+23,741
71
$556K 0.08%
+8,143
72
$555K 0.08%
15,877
+1,274
73
$540K 0.08%
25,475
-100
74
$534K 0.08%
26,818
-84
75
$533K 0.08%
+18,808
1 2
3
4 5