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
76
$493K 0.09%
+17,538
77
$488K 0.09%
+390
78
$486K 0.09%
+10,566
79
$481K 0.09%
+1,634
80
$480K 0.09%
+14,018
81
$475K 0.09%
+34,166
82
$474K 0.09%
+26,288
83
$472K 0.08%
+57,012
84
$472K 0.08%
+31,609
85
$464K 0.08%
+11,651
86
$464K 0.08%
+26,598
87
$463K 0.08%
+7,580
88
$457K 0.08%
+10,610
89
$455K 0.08%
+19,864
90
$455K 0.08%
+63,747
91
$452K 0.08%
+9,481
92
$450K 0.08%
+12,984
93
$450K 0.08%
+7,965
94
$449K 0.08%
+7,841
95
$444K 0.08%
+13,927
96
$444K 0.08%
+17,768
97
$441K 0.08%
+14,263
98
$441K 0.08%
+22,578
99
$441K 0.08%
+9,247
100
$440K 0.08%
+11,319