We are live on ! Find out more
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
$725M
AUM Growth
+$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$20.3M
3
+$20.1M
4
SIVB
SVB Financial Group
SIVB
+$19.9M
5
PGR icon
Progressive
PGR
+$19.8M

Top Sells

1
+$22.7M
2
+$21.6M
3
+$21.3M
4
GPN icon
Global Payments
GPN
+$21.2M
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
126
– –
-186,896
127
– –
-16,324
128
– –
-20,632
129
– –
-339,620
130
– –
-118,330
131
– –
-8,346
132
– –
-12,533
133
– –
-194,916
134
– –
-9,508
135
– –
-10,659
136
– –
-494,951
137
– –
-17,099
138
– –
-9,451
139
– –
-88,639
140
– –
-68,707
141
– –
-4,946
142
– –
-18,485
143
– –
-23,996
144
– –
-233,002
145
– –
-505,154
146
– –
-9,478
147
– –
-13,092
148
– –
-351,649
149
– –
-229,918
150
– –
-15,749
3 4 5
6
7