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

Top Buys

1
+$19.3M
2
+$19.3M
3
+$19M
4
NDAQ icon
Nasdaq
NDAQ
+$18.9M
5
INTC icon
Intel
INTC
+$18.6M

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
151
– –
-832,305
152
– –
-69,866
153
– –
-86,362
154
– –
-21,594
155
– –
-29,776
156
– –
-11,051
157
– –
-14,222
158
– –
-9,625
3 4 5 6
7