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
$682M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$19M
3
+$18.7M
4
NDAQ icon
Nasdaq
NDAQ
+$18.5M
5
BAX icon
Baxter International
BAX
+$18.5M

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
126
– –
-5,050
127
– –
-9,647
128
– –
-10,305
129
– –
-14,837
130
– –
-832,305
131
– –
-69,866
132
– –
-86,362
133
– –
-9,074
134
– –
-108,858
135
– –
-187,170
136
– –
-13,569
137
– –
-33,595
138
– –
-142,667
139
– –
-405,005
140
– –
-3,424
141
– –
-14,465
142
– –
-15,470
143
– –
-11,154
144
– –
-308,422
145
– –
-6,585
146
– –
-198,885
147
– –
-12,604
148
– –
-7,922
149
– –
-13,591
150
– –
-185,064
3 4 5
6
7