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
51
$1.09M 0.16%
+19,030
52
$1.05M 0.15%
20,850
-140
53
$880K 0.13%
+9,439
54
$866K 0.13%
+64,499
55
$846K 0.12%
7,021
-1,158
56
$832K 0.12%
17,364
-107
57
$813K 0.12%
11,194
-6
58
$807K 0.12%
21,064
-12
59
$802K 0.12%
12,317
-80
60
$794K 0.12%
+72,812
61
$772K 0.11%
13,714
-3,079
62
$771K 0.11%
+9,589
63
$771K 0.11%
+11,122
64
$756K 0.11%
13,864
-103
65
$751K 0.11%
+4,793
66
$751K 0.11%
43,819
-61
67
$747K 0.11%
+3,938
68
$746K 0.11%
48,125
-73
69
$746K 0.11%
+31,304
70
$745K 0.11%
+40,010
71
$744K 0.11%
+15,823
72
$743K 0.11%
6,049
-1,010
73
$741K 0.11%
+12,348
74
$740K 0.11%
26,805
-15
75
$740K 0.11%
13,620
-10
1 2
3
4 5