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
$682M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$19.3M
3
+$19M
4
NDAQ icon
Nasdaq
NDAQ
+$18.9M
5
INTC icon
Intel
INTC
+$18.6M

Top Sells

1
+$21.6M
2
+$18.9M
3
+$18.3M
4
LH icon
Labcorp
LH
+$17.2M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$17M

Sector Composition

1 Financials 15.74%
2 Industrials 13.87%
3 Consumer Discretionary 13.54%
4 Healthcare 11.74%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$739K 0.11%
12,177
-9
77
$735K 0.11%
+31,580
78
$734K 0.11%
+3,965
79
$729K 0.11%
+21,368
80
$729K 0.11%
+20,472
81
$725K 0.11%
19,197
-15
82
$723K 0.11%
+17,479
83
$719K 0.11%
19,676
-12
84
$717K 0.11%
+11,906
85
$713K 0.1%
22,465
-18
86
$712K 0.1%
+14,955
87
$711K 0.1%
41,270
-9,945
88
$709K 0.1%
+65,825
89
$708K 0.1%
+11,960
90
$694K 0.1%
+16,117
91
$694K 0.1%
26,328
-5,325
92
$693K 0.1%
+14,341
93
$692K 0.1%
+9,270
94
$691K 0.1%
8,588
-1,481
95
$688K 0.1%
17,779
-2,944
96
$686K 0.1%
+12,032
97
$680K 0.1%
10,098
-153,126
98
$678K 0.1%
+1,419
99
$673K 0.1%
12,233
-7
100
$666K 0.1%
+39,420
2 3
4
5 6