BRIM

Broad Run Investment Management Portfolio holdings

AUM $538M
1-Year Est. Return 45.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$653M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$8.15M
2
+$5.16M
3
+$4.84M
4
ECPG icon
Encore Capital Group
ECPG
+$4.52M
5
CDW icon
CDW
CDW
+$3.34M

Sector Composition

1 Technology 34.85%
2 Financials 27.86%
3 Consumer Discretionary 17.92%
4 Communication Services 10.24%
5 Real Estate 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172M 26.36%
3,682,428
-73,801
2
$53.2M 8.15%
1,290,201
-219,971
3
$43.6M 6.68%
21,826
-2,582
4
$40.4M 6.19%
113,237
-3,848
5
$39.6M 6.06%
439,149
-33,846
6
$32.7M 5.01%
677,886
-20,177
7
$31.7M 4.85%
172,890
-32,549
8
$26.6M 4.07%
120,300
-7,612
9
$23.8M 3.64%
133,067
-19,638
10
$23M 3.52%
415,637
-37,015
11
$21.6M 3.3%
2,921
-178
12
$21.4M 3.27%
318,091
-30,226
13
$20.8M 3.18%
536,099
-124,562
14
$17.1M 2.62%
64,139
-4,500
15
$16.4M 2.52%
10,801
-2,000
16
$14.7M 2.25%
82,911
-8,609
17
$14M 2.15%
70,935
18
$12.7M 1.94%
67,060
-1,404
19
$12.6M 1.93%
920,299
-13,277
20
$6.41M 0.98%
51,713
-5,636
21
$4.71M 0.72%
62,000
22
$2.55M 0.39%
47,000
23
$971K 0.15%
23,582
24
$471K 0.07%
2,670
-84