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
$725M
AUM Growth
+$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$21.2M
3
+$20.6M
4
SNPS icon
Synopsys
SNPS
+$20.4M
5
GILD icon
Gilead Sciences
GILD
+$20.3M

Top Sells

1
+$23M
2
+$21.6M
3
+$21.6M
4
GPN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$759K 0.1%
+25,174
77
$752K 0.1%
+49,629
78
$748K 0.1%
+30,856
79
$744K 0.1%
6,317
+434
80
$742K 0.1%
+22,421
81
$741K 0.1%
+14,211
82
$740K 0.1%
4,067
+253
83
$739K 0.1%
+17,310
84
$734K 0.1%
+14,016
85
$733K 0.1%
+18,232
86
$732K 0.1%
+9,887
87
$730K 0.1%
+32,557
88
$729K 0.1%
+13,537
89
$720K 0.1%
19,350
+1,349
90
$719K 0.1%
+7,080
91
$711K 0.1%
59,863
+3,722
92
$709K 0.1%
+83,696
93
$704K 0.1%
10,710
+667
94
$702K 0.1%
+20,385
95
$699K 0.1%
+15,165
96
$696K 0.1%
13,210
-368,032
97
$692K 0.1%
10,995
+694
98
$691K 0.1%
20,713
+1,305
99
$666K 0.09%
+2,646
100
$665K 0.09%
+30,665
2 3
4
5 6