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
51
$1.16M 0.16%
8,334
-134,607
52
$1.14M 0.16%
14,092
-103,550
53
$946K 0.13%
10,442
+665
54
$931K 0.13%
+6,803
55
$931K 0.13%
+13,887
56
$855K 0.12%
+6,018
57
$850K 0.12%
9,262
-712
58
$848K 0.12%
18,620
+1,256
59
$844K 0.12%
+28,908
60
$844K 0.12%
+6,569
61
$836K 0.12%
13,479
+715
62
$831K 0.11%
25,376
+1,706
63
$827K 0.11%
+13,659
64
$826K 0.11%
9,496
+586
65
$820K 0.11%
3,330
-623
66
$818K 0.11%
14,834
+932
67
$806K 0.11%
+46,813
68
$806K 0.11%
+21,189
69
$794K 0.11%
+14,881
70
$789K 0.11%
+7,582
71
$780K 0.11%
+6,848
72
$779K 0.11%
+12,740
73
$770K 0.11%
+9,413
74
$767K 0.11%
+20,093
75
$764K 0.11%
+14,018
1 2
3
4 5