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
101
$663K 0.1%
+31,426
102
$653K 0.1%
+24,709
103
$648K 0.1%
+13,723
104
$626K 0.09%
9,468
-1,841
105
$619K 0.09%
18,798
-12
106
$586K 0.09%
14,691
-9
107
$116K 0.02%
+13,693
108
$60K 0.01%
11,978
-115
109
– –
-9,074
110
– –
-108,858
111
– –
-187,170
112
– –
-13,569
113
– –
-33,595
114
– –
-142,667
115
– –
-405,005
116
– –
-3,424
117
– –
-14,465
118
– –
-15,470
119
– –
-11,154
120
– –
-293,735
121
– –
-6,585
122
– –
-198,885
123
– –
-12,604
124
– –
-9,615
125
– –
-21,536
3 4
5
6 7