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
$1.6B
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$14.9M
3
+$9.38M
4
BNT
Brookfield Wealth Solutions
BNT
+$1.16M
5
DS
Drive Shack Inc.
DS
+$267K

Top Sells

1
+$11.9M
2
+$9.49M
3
+$8.65M
4
ORLY icon
O'Reilly Automotive
ORLY
+$5.06M
5
ECPG icon
Encore Capital Group
ECPG
+$3.45M

Sector Composition

1 Financials 34.49%
2 Consumer Discretionary 31.1%
3 Real Estate 10.16%
4 Technology 8.52%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$169M 10.6%
4,109,910
-289,332
2
$162M 10.16%
601,300
-9,072
3
$147M 9.22%
1,140,434
-20,984
4
$132M 8.28%
111,518
-1,547
5
$127M 7.94%
531,655
-9,890
6
$121M 7.6%
2,562,057
-72,854
7
$106M 6.66%
2,818,395
-134,130
8
$90.4M 5.66%
133,118
-1,631
9
$74.9M 4.69%
1,039,578
-16,022
10
$74.3M 4.65%
14,948
-150
11
$73.1M 4.57%
894,829
-11,825
12
$61.5M 3.85%
984,887
-13,096
13
$53.5M 3.35%
427,120
-69,000
14
$44.1M 2.76%
227,448
+48,340
15
$37.9M 2.37%
217,154
+85,318
16
$33.4M 2.09%
189,792
-9,211
17
$26.1M 1.63%
1,147,129
-22,331
18
$23.4M 1.46%
+1,805,464
19
$13M 0.81%
37,429
-2,125
20
$10.3M 0.64%
395,814
-364,814
21
$7.73M 0.48%
785,984
-6,100
22
$5.45M 0.34%
1,645,049
+80,664
23
$1.68M 0.11%
13,740
-20
24
$1.16M 0.07%
+22,366