BRIM

Broad Run Investment Management Portfolio holdings

AUM $653M
1-Year Est. Return 59.1%
This Quarter Est. Return
1 Year Est. Return
+59.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
-$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$11.2M
3
+$8.36M
4
ECPG icon
Encore Capital Group
ECPG
+$6.01M
5
KMX icon
CarMax
KMX
+$3.13M

Top Sells

1
+$14M
2
+$9M
3
+$2.22M

Sector Composition

1 Financials 28.56%
2 Consumer Discretionary 24.57%
3 Real Estate 15.15%
4 Communication Services 11.06%
5 Technology 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15K ﹤0.01%
208
27
$14K ﹤0.01%
74
28
$12K ﹤0.01%
527
29
$11K ﹤0.01%
276
30
$11K ﹤0.01%
282
31
$9K ﹤0.01%
58
32
$9K ﹤0.01%
80
33
$9K ﹤0.01%
36
34
$8K ﹤0.01%
66
35
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-779,191
36
– –
-512,728
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