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
101
$494K 0.08%
+26,026
102
$494K 0.08%
1,338
-195
103
$491K 0.07%
+20,200
104
$490K 0.07%
+20,299
105
$490K 0.07%
+6,472
106
$490K 0.07%
+9,023
107
$489K 0.07%
8,350
-17
108
$487K 0.07%
+36,414
109
$486K 0.07%
+14,792
110
$485K 0.07%
8,263
-22
111
$483K 0.07%
+20,106
112
$469K 0.07%
+55,769
113
$459K 0.07%
7,866
-24
114
$435K 0.07%
10,719
-28
115
$427K 0.06%
5,636
-1,398
116
$393K 0.06%
+11,993
117
– –
-59,958
118
– –
-3,330
119
– –
-7,118
120
– –
-11,487
121
– –
-26,912
122
– –
-273,462
123
– –
-2,120
124
– –
-220,243
125
– –
-20,139
3 4
5
6 7