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
$658M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.5M
3
+$17.1M
4
MPC icon
Marathon Petroleum
MPC
+$14.4M
5
EIX icon
Edison International
EIX
+$14.3M

Top Sells

1
+$20.6M
2
+$20.6M
3
+$20.2M
4
PEG icon
Public Service Enterprise Group
PEG
+$18.6M
5
TROW icon
T. Rowe Price
TROW
+$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
126
– –
-10,795
127
– –
-5,360
128
– –
-200,615
129
– –
-8,895
130
– –
-13,594
131
– –
-28,976
132
– –
-138,790
133
– –
-10,431
134
– –
-20,950
135
– –
-270,154
136
– –
-3,760
137
– –
-2,460
138
– –
-11,577
139
– –
-176,439
140
– –
-11,454
141
– –
-3,195
142
– –
-19,173
143
– –
-10,240
144
– –
-44,997
145
– –
-7,643
146
– –
-17,862
147
– –
-89,270
148
– –
-6,260
149
– –
-35,728
150
– –
-1,906
4 5
6
7 8