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
101
$656K 0.09%
+7,512
102
$654K 0.09%
+7,676
103
$640K 0.09%
+11,572
104
$637K 0.09%
+27,734
105
$635K 0.09%
+39,243
106
$627K 0.09%
+32,958
107
$611K 0.08%
+25,461
108
$583K 0.08%
+22,037
109
$451K 0.06%
+104,129
110
$214K 0.03%
6,565
+148
111
$205K 0.03%
+1
112
– –
-118,330
113
– –
-8,346
114
– –
-12,533
115
– –
-194,916
116
– –
-9,508
117
– –
-10,659
118
– –
-8,372
119
– –
-13,694
120
– –
-4,947
121
– –
-494,951
122
– –
-10,464
123
– –
-351,649
124
– –
-229,918
125
– –
-15,749
3 4
5
6 7