BIM

BRC Investment Management Portfolio holdings

AUM $593M
1-Year Est. Return 27.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$649M
AUM Growth
-$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$20.4M
3
+$19.9M
4
CBRE icon
CBRE Group
CBRE
+$19.5M
5
DVN icon
Devon Energy
DVN
+$19.4M

Top Sells

1
+$21.2M
2
+$21.2M
3
+$20.6M
4
PRU icon
Prudential Financial
PRU
+$20.2M
5
CMCSA icon
Comcast
CMCSA
+$20.1M

Sector Composition

1 Financials 19.93%
2 Industrials 13.6%
3 Technology 12.49%
4 Consumer Discretionary 11.45%
5 Healthcare 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$622K 0.1%
+12,186
102
$622K 0.1%
+9,615
103
$604K 0.09%
+14,222
104
$602K 0.09%
7,922
+246
105
$595K 0.09%
13,630
+420
106
$588K 0.09%
+13,591
107
$553K 0.09%
+37,236
108
$537K 0.08%
+18,128
109
$510K 0.08%
18,810
+578
110
$121K 0.02%
+15,470
111
$45K 0.01%
+12,093
112
– –
-384,481
113
– –
-22,421
114
– –
-1,475,592
115
– –
-25,461
116
– –
-11,572
117
– –
-9,413
118
– –
-10,995
119
– –
-87,310
120
– –
-3,203
121
– –
-6,803
122
– –
-1
123
– –
-149,520
124
– –
-147,169
125
– –
-9,496
3 4
5
6 7