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
76
$533K 0.08%
9,652
-22
77
$528K 0.08%
5,071
-14
78
$528K 0.08%
+7,630
79
$526K 0.08%
8,172
-1,415
80
$524K 0.08%
+8,597
81
$517K 0.08%
+23,262
82
$517K 0.08%
+12,087
83
$517K 0.08%
+29,532
84
$516K 0.08%
+15,555
85
$515K 0.08%
+3,275
86
$515K 0.08%
+19,328
87
$512K 0.08%
23,196
-79
88
$511K 0.08%
+6,376
89
$511K 0.08%
+13,430
90
$511K 0.08%
8,557
-27
91
$511K 0.08%
+10,473
92
$510K 0.08%
+7,374
93
$509K 0.08%
+12,821
94
$508K 0.08%
+7,898
95
$508K 0.08%
+40,844
96
$504K 0.08%
+7,659
97
$502K 0.08%
+10,932
98
$501K 0.08%
24,024
-3,542
99
$497K 0.08%
+13,446
100
$496K 0.08%
+42,966
2 3
4
5 6