BRIM
Broad Run Investment Management Portfolio holdings
AUM $599M
AUM
$599M
AUM Growth
-$137M (-19%)
Cap. Flow
-$108M
Cap. Flow % of AUM
-17.97%
Top 10 Holdings %Top 10 Hldgs %
71.41%
Holding
25
New
1
Increased
–
Reduced
19
Closed
1
Top Buys
| 1 | $2.37M |
Top Sells
| 1 | $20M | |
| 2 | $18M | |
| 3 | $17.6M | |
| 4 | $15.8M | |
| 5 | $13M |
Sector Composition
| 1 | Financials | 31.81% |
| 2 | Technology | 23.32% |
| 3 | Consumer Discretionary | 21.94% |
| 4 | Communication Services | 12.51% |
| 5 | Real Estate | 4.65% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $85.4M | 14.26% | 3,756,229 -17,178 | -0.5% | -$391K | |||
| $52.8M | 8.81% | 1,006,781 -66,705 | -6% | -$3.5M | |||
| $46.7M | 7.8% | 117,085 -44,091 | -27% | -$17.6M | |||
| $45.6M | 7.62% | 24,408 -8,448 | -26% | -$15.8M | |||
| $45.2M | 7.54% | 31,533 -13,978 | -31% | -$20M | |||
| $42.8M | 7.14% | 698,063 -2,280 | -0.3% | -$140K | |||
| $29.8M | 4.98% | 205,439 -11,913 | -5% | -$1.73M | |||
| $27.8M | 4.65% | 127,912 -82,523 | -39% | -$18M | |||
| $27.1M | 4.53% | 348,317 -166,280 | -32% | -$13M | |||
| $24.5M | 4.09% | 152,705 -18,798 | -11% | -$3.01M | |||
| $22.6M | 3.78% | 660,661 -288,140 | -30% | -$9.88M | |||
| $22.5M | 3.75% | 3,099 -65 | -2% | -$471K | |||
| $21.9M | 3.66% | 452,652 -18,035 | -4% | -$874K | |||
| $17.7M | 2.96% | 12,801 -993 | -7% | -$1.37M | |||
| $16M | 2.68% | 68,464 -4,776 | -7% | -$1.12M | |||
| $15.6M | 2.61% | 68,639 -12,240 | -15% | -$2.79M | |||
| $14.5M | 2.43% | 70,935 | – | – | |||
| $14.3M | 2.39% | 91,520 -1,935 | -2% | -$302K | |||
| $11.7M | 1.96% | 933,576 -47 | -0% | -$591 | |||
| $5.66M | 0.94% | 57,349 -1,310 | -2% | -$129K | |||
| $4.99M | 0.83% | 62,000 | – | – | |||
| $2.37M | 0.4% | 47,000 | New | +$2.37M | |||
| $820K | 0.14% | 15,721 | – | – | |||
| $426K | 0.07% | 2,754 | – | – | |||
| $0 | 0% | 0 -107,601 | Closed | – |
