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
$558M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$17.2M
3
+$16.7M
4
CVS icon
CVS Health
CVS
+$16.7M
5
HD icon
Home Depot
HD
+$15.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.26%
2 Consumer Discretionary 13.98%
3 Healthcare 12.84%
4 Industrials 12.3%
5 Energy 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 3.08%
+207,560
2
$17.2M 3.08%
+325,182
3
$16.7M 3%
+351,303
4
$16.7M 3%
+292,457
5
$15.9M 2.85%
+204,850
6
$15.8M 2.83%
+239,776
7
$15.5M 2.78%
+193,651
8
$15.5M 2.78%
+338,760
9
$14.6M 2.61%
+289,341
10
$14.5M 2.6%
+238,386
11
$14.4M 2.58%
+412,595
12
$14.3M 2.56%
+790,732
13
$14.1M 2.52%
+212,690
14
$13.9M 2.49%
+332,491
15
$13.8M 2.47%
+363,197
16
$13.7M 2.46%
+795,054
17
$13.7M 2.46%
+219,326
18
$13.5M 2.42%
+159,711
19
$13.4M 2.4%
+533,340
20
$13.3M 2.39%
+272,985
21
$13.3M 2.39%
+294,033
22
$13.2M 2.36%
+147,366
23
$13.1M 2.35%
+214,939
24
$13.1M 2.35%
+104,927
25
$13.1M 2.35%
+50,984
1
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