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
126
$370K 0.07%
+4,518
127
$359K 0.06%
+25,966
128
$316K 0.06%
+19,434
129
$261K 0.05%
+3,970
130
$57K 0.01%
+759