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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
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