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
$658M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1 +$18.9M
2 +$18.6M
3 +$17.2M
4
AMGN icon
Amgen
AMGN
+$14.6M
5
MPC icon
Marathon Petroleum
MPC
+$14.4M

Top Sells

1 +$20.6M
2 +$20.6M
3 +$20.2M
4
TROW icon
T. Rowe Price
TROW
+$18.6M
5
PEG icon
Public Service Enterprise Group
PEG
+$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
176
-73,590
177
-1,951
178
-22,790
179
-459,670
180
-29,441
181
-19,551
182
-4,980
183
-19,419
184
-203,448
185
-8,911
186
-14,005
187
-13,865
188
-41,860
189
-3,480
190
-14,317