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
$593M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$7.68M
3
+$7.51M
4
EOG icon
EOG Resources
EOG
+$7.46M
5
PFG icon
Principal Financial Group
PFG
+$7.42M

Top Sells

1
+$18.3M
2
+$17.6M
3
+$16.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$15.5M
5
EWBC icon
East-West Bancorp
EWBC
+$14.9M

Sector Composition

1 Financials 12.84%
2 Industrials 8.87%
3 Healthcare 8.2%
4 Consumer Discretionary 7.66%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDCC icon
76
InterDigital
IDCC
$9.47B
$788K 0.13%
+9,948
TDG icon
77
TransDigm Group
TDG
$71.3B
$775K 0.13%
2,682
+1
MTN icon
78
Vail Resorts
MTN
$5.37B
$771K 0.13%
+4,917
CPAY icon
79
Corpay
CPAY
$20.2B
$771K 0.13%
+4,440
AEO icon
80
American Eagle Outfitters
AEO
$2.53B
$770K 0.13%
43,090
-4,795
ACGL icon
81
Arch Capital
ACGL
$32.3B
$764K 0.13%
+28,905
EEFT icon
82
Euronet Worldwide
EEFT
$3.47B
$764K 0.13%
+9,334
BKI
83
DELISTED
Black Knight, Inc. Common Stock
BKI
$755K 0.13%
+18,471
ALKS icon
84
Alkermes
ALKS
$5B
$754K 0.13%
16,039
+3
EW icon
85
Edwards Lifesciences
EW
$43.8B
$754K 0.13%
+18,771
OGS icon
86
ONE Gas
OGS
$4.92B
$753K 0.13%
12,174
-23
CMA icon
87
Comerica
CMA
$9.56B
$750K 0.13%
+15,850
CPRT icon
88
Copart
CPRT
$42.9B
$749K 0.13%
111,888
+48
MSCI icon
89
MSCI
MSCI
$41.3B
$748K 0.13%
8,917
-128,051
IDXX icon
90
Idexx Laboratories
IDXX
$50.8B
$743K 0.13%
+6,595
IM
91
DELISTED
Ingram Micro
IM
$741K 0.12%
+20,767
AVY icon
92
Avery Dennison
AVY
$12.4B
$739K 0.12%
9,496
-1,330
BOH icon
93
Bank of Hawaii
BOH
$2.43B
$739K 0.12%
+10,177
MKTX icon
94
MarketAxess Holdings
MKTX
$6.4B
$738K 0.12%
+4,459
DLX icon
95
Deluxe
DLX
$811M
$737K 0.12%
11,027
-2,602
BURL icon
96
Burlington
BURL
$17.3B
$731K 0.12%
+9,023
Y
97
DELISTED
Alleghany Corp
Y
$729K 0.12%
1,388
BERY
98
DELISTED
Berry Global Group, Inc.
BERY
$728K 0.12%
+18,069
HRL icon
99
Hormel Foods
HRL
$13.2B
$722K 0.12%
+19,048
NBR icon
100
Nabors Industries
NBR
$581M
$719K 0.12%
+1,183
2 3
4
5 6