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
1
$23.5M 3.44%
561,034
+5,466
2
$22.2M 3.26%
615,686
+9,700
3
$21.5M 3.16%
151,157
-22,341
4
$20.6M 3.02%
456,680
+7,561
5
$20.5M 3.01%
1,057,914
+974,037
6
$20.5M 3.01%
478,615
+25,351
7
$20.1M 2.95%
581,382
+32,022
8
$19.7M 2.88%
414,556
+234,286
9
$19.5M 2.87%
122,284
+109,579
10
$19.3M 2.83%
+651,760
11
$19.3M 2.83%
+505,861
12
$19.1M 2.8%
368,714
-18,082
13
$19.1M 2.8%
376,118
+362,112
14
$19M 2.79%
+262,594
15
$18.6M 2.73%
+539,364
16
$18.2M 2.67%
112,034
+1,839
17
$18M 2.64%
+172,183
18
$18M 2.64%
+428,786
19
$17.8M 2.61%
585,908
+45,672
20
$17.8M 2.61%
+258,768
21
$17.6M 2.58%
128,286
+2,109
22
$17.6M 2.58%
669,052
+10,612
23
$17.3M 2.54%
171,193
+2,183
24
$16.9M 2.48%
365,451
+6,371
25
$13.7M 2.01%
428,703
+5,606
1
2 3 4 5