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
$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
151
– –
-21,627
152
– –
-30,020
153
– –
-2,660
154
– –
-17,680
155
– –
-2,450
156
– –
-5,959
157
– –
-6,231
158
– –
-36,827
159
– –
-2,397
160
– –
-6,832
161
– –
-19,407
162
– –
-4,689
163
– –
-20,730
164
– –
-73,590
165
– –
-1,951
166
– –
-22,790
167
– –
-459,670
168
– –
-29,441
169
– –
-19,551
170
– –
-14,317
171
– –
-35,728
172
– –
-1,906
173
– –
-27,965
174
– –
-4,980
175
– –
-19,419
4 5 6
7
8