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
$1.43B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$5.52M
3
+$1.01M
4
MG icon
Mistras Group
MG
+$278K
5
AMWD icon
American Woodmark
AMWD
+$272K

Top Sells

1
+$19.9M
2
+$13.9M

Sector Composition

1 Financials 33.2%
2 Consumer Discretionary 30.02%
3 Real Estate 14.75%
4 Communication Services 12.49%
5 Energy 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 12.35%
13,770,390
+5,310
2
$150M 10.46%
1,516,136
+776
3
$143M 10%
2,151,752
+1,274
4
$139M 9.69%
203,239
+118
5
$104M 7.28%
2,716,191
+1,955
6
$83M 5.79%
875,110
+631
7
$80.3M 5.6%
1,807,964
+125,373
8
$78.6M 5.48%
4,462,218
+313,396
9
$74.6M 5.21%
2,830,851
+2,246
10
$72.9M 5.09%
2,413,494
+1,628
11
$61.4M 4.29%
2,093,313
+960
12
$59.4M 4.15%
1,196,767
+828
13
$56.5M 3.94%
1,203,466
+913
14
$34M 2.37%
839,982
+6,716
15
$25.2M 1.76%
471,880
+314
16
$22M 1.54%
159,727
+228
17
$21.8M 1.52%
37,369
+42
18
$16.4M 1.15%
1,197,772
19
$14.2M 0.99%
690,856
+49,276
20
$12.4M 0.87%
676,085
+15,182
21
$6.5M 0.45%
187,732
-403,100
22
– –
-253,442