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
1
$136M 10.31%
13,734,600
+58,380
2
$124M 9.39%
1,511,951
+136,852
3
$121M 9.16%
202,643
+880
4
$100M 7.61%
2,143,423
+66,932
5
$79.3M 6.02%
1,196,576
+6,017
6
$78.4M 5.95%
2,824,427
+11,322
7
$76M 5.76%
2,083,695
+688,116
8
$73.5M 5.57%
871,796
+4,592
9
$67.4M 5.11%
2,106,814
+261,438
10
$65.7M 4.99%
2,404,904
+12,240
11
$60.5M 4.59%
1,322,813
+131,412
12
$52.8M 4%
1,196,717
+6,239
13
$52.4M 3.98%
990,666
+4,604
14
$45.5M 3.45%
833,404
+3,982
15
$43.4M 3.29%
527,051
+2,404
16
$30.7M 2.33%
869,975
+4,424
17
$27.1M 2.05%
804,350
18
$23.4M 1.78%
37,161
+253
19
$22M 1.67%
470,064
+2,414
20
$15.1M 1.15%
1,226,370
-180,553
21
$11.5M 0.87%
87,228
+818
22
$10.6M 0.8%
509,274
+3,988
23
$1.24M 0.09%
86,111
+85,000
24
$886K 0.07%
38,909
+5,709
25
$17K ﹤0.01%
132
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