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
101
$439K 0.08%
+9,325
102
$432K 0.08%
+33,620
103
$429K 0.08%
+8,908
104
$428K 0.08%
+12,118
105
$426K 0.08%
+6,196
106
$423K 0.08%
+6,989
107
$421K 0.08%
+9,532
108
$420K 0.08%
+21,102
109
$416K 0.07%
+5,579
110
$409K 0.07%
+18,532
111
$407K 0.07%
+2,847
112
$406K 0.07%
+47,746
113
$404K 0.07%
+7,753
114
$403K 0.07%
+11,556
115
$401K 0.07%
+8,040
116
$400K 0.07%
+90,200
117
$399K 0.07%
+9,380
118
$394K 0.07%
+23,566
119
$391K 0.07%
+13,389
120
$387K 0.07%
+4,274
121
$387K 0.07%
+12,755
122
$386K 0.07%
+12,072
123
$383K 0.07%
+14,111
124
$381K 0.07%
+7,601
125
$378K 0.07%
+17,980
2 3 4
5
6