BIM

BRC Investment Management Portfolio holdings

AUM $593M
1-Year Est. Return 27.29%
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
+$23M
2
+$21.2M
3
+$20.6M
4
SNPS icon
Synopsys
SNPS
+$20.4M
5
GILD icon
Gilead Sciences
GILD
+$20.3M

Top Sells

1
+$23M
2
+$21.6M
3
+$21.6M
4
GPN icon
Global Payments
GPN
+$21.4M
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
151
– –
-9,120
152
– –
-27,091
153
– –
-47,637
154
– –
-194,914
155
– –
-12,752
156
– –
-16,534
157
– –
-8,447
158
– –
-37,189
159
– –
-16,214
160
– –
-186,896
161
– –
-16,324
162
– –
-20,632
163
– –
-339,620
164
– –
-194,107
165
– –
-19,368
166
– –
-12,449
167
– –
-17,041
168
– –
-13,884
169
– –
-14,288
3 4 5 6
7