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
1
$20.4M 3.1%
784,170
-12,394
2
$20.2M 3.07%
313,528
-13,520
3
$19.8M 3.01%
244,345
-6,758
4
$19.6M 2.99%
180,714
-34,365
5
$19.6M 2.98%
148,710
-22,402
6
$19.5M 2.97%
349,322
+250,691
7
$19.4M 2.95%
361,593
-10,114
8
$18.9M 2.87%
799,112
-21,688
9
$18.9M 2.87%
+152,884
10
$18.8M 2.86%
215,858
+51,494
11
$18.7M 2.84%
360,646
-14,804
12
$18.6M 2.82%
+353,701
13
$18.3M 2.79%
55,376
-1,404
14
$18.2M 2.76%
495,569
+132,344
15
$18.1M 2.76%
779
+548
16
$17.4M 2.65%
348,610
+344,490
17
$17.3M 2.63%
165,800
-43,760
18
$17.1M 2.6%
194,243
-5,752
19
$16.6M 2.52%
169,263
-4,687
20
$15.9M 2.41%
131,143
+2,050
21
$15.3M 2.33%
107,811
+7,514
22
$15.2M 2.31%
192,143
+169,246
23
$15M 2.27%
268,702
-60,766
24
$14.8M 2.25%
166,452
+8,222
25
$14.7M 2.24%
548,940
+524,292
1
2 3 4 5