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BRIM

Broad Run Investment Management Portfolio holdings

AUM $568M
1-Year Est. Return 50.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$20.6M
2
+$6.03M
3
+$3.98M
4
BN icon
Brookfield
BN
+$3.26M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.09M

Sector Composition

1 Technology 37.37%
2 Financials 25.94%
3 Consumer Discretionary 18.54%
4 Communication Services 9.62%
5 Real Estate 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$175M 28.58%
3,557,413
-125,015
2
$55.6M 9.1%
1,216,523
-73,678
3
$43.1M 7.05%
399,595
-39,554
4
$39.3M 6.43%
20,547
-1,279
5
$38M 6.22%
106,617
-6,620
6
$33.2M 5.44%
162,214
-10,676
7
$24.7M 4.04%
644,030
-33,856
8
$23M 3.76%
403,610
-12,027
9
$22.4M 3.66%
2,786
-135
10
$21.6M 3.53%
112,276
-8,024
11
$20.5M 3.35%
128,518
-4,549
12
$16.6M 2.72%
64,139
13
$16.6M 2.72%
68,209
-14,702
14
$14.2M 2.33%
10,801
15
$14.1M 2.3%
70,935
16
$13.5M 2.2%
300,111
-17,980
17
$13.1M 2.15%
64,603
-2,457
18
$12M 1.97%
897,475
-22,824
19
$4.82M 0.79%
42,094
-9,619
20
$4.57M 0.75%
62,000
21
$2.24M 0.37%
47,000
22
$1.49M 0.24%
35,733
-500,366
23
$1.08M 0.18%
23,582
24
$616K 0.1%
2,535
-135