BIM
BRC Investment Management Portfolio holdings
AUM
$593M
This Quarter Return
+4.48%
1 Year Return
+27.29%
3 Year Return
+113.62%
5 Year Return
–
10 Year Return
–
AUM
$725M
AUM Growth
+$725M
(+0.42%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
169
New
66
Increased
28
Reduced
16
Closed
58
Top Buys
| 1 |
HCA Healthcare
HCA
|
$23M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$21.2M |
| 3 |
Goldman Sachs
GS
|
$20.6M |
| 4 |
Synopsys
SNPS
|
$20.4M |
| 5 |
Gilead Sciences
GILD
|
$20.3M |
Top Sells
| 1 |
Broadcom
AVGO
|
$23M |
| 2 |
Valero Energy
VLO
|
$21.6M |
| 3 |
Jones Lang LaSalle
JLL
|
$21.6M |
| 4 |
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% |
