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
1
$23M 3.18%
+253,968
2
$21.3M 2.94%
678,664
+8,992
3
$21.2M 2.93%
418,801
+403,308
4
$21.2M 2.92%
+147,169
5
$21M 2.9%
755,402
+726,816
6
$20.9M 2.89%
399,908
+4,350
7
$20.8M 2.87%
179,143
+8,165
8
$20.7M 2.85%
570,018
+7,500
9
$20.6M 2.84%
+98,659
10
$20.3M 2.8%
+173,512
11
$20.2M 2.79%
+230,813
12
$20.1M 2.77%
+668,424
13
$19.9M 2.74%
+2,444,880
14
$19.8M 2.73%
189,784
+2,680
15
$19.7M 2.72%
175,537
+1,968
16
$19.7M 2.71%
+190,059
17
$19.6M 2.7%
+1,475,592
18
$19.3M 2.66%
+219,190
19
$19.3M 2.66%
+24,047
20
$18.9M 2.61%
+227,287
21
$18.3M 2.52%
+392,393
22
$17.4M 2.4%
113,246
+1,268
23
$16.9M 2.34%
+384,481
24
$16.8M 2.31%
+191,306
25
$14.2M 1.96%
89,213
-11,595
1
2 3 4 5