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BGBI

BRC-Global BAH Investments Portfolio holdings

AUM $107M
This Fund
S&P 500
This Quarter Est. Return
-4.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$22.5M
Cap. Flow
+$28.7M
Cap. Flow %
26.81%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$28.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNE icon
1
StoneCo
STNE
$2.24B
$107M 100%
7,580,409
+1,867,018
+33% +$28.7M

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BRC-Global BAH Investments's Q1 2026 Portfolio in Review

As of Q1 2026, BRC-Global BAH Investments held 1 position worth $107M, up 27% from $84.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BRC-Global BAH Investments deployed $28.7M of net new capital in Q1 2026, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • BRC-Global BAH Investments added most to StoneCo in Q1 2026, an estimated $28.7M increase.
  • BRC-Global BAH Investments's ten largest holdings make up 100% of its $107M portfolio in Q1 2026.
  • BRC-Global BAH Investments opened 0 new positions and closed 0 in Q1 2026.
  • BRC-Global BAH Investments's portfolio value rose 27% quarter-over-quarter to $107M.

Based on BRC-Global BAH Investments's 13F filing for Q1 2026, filed 29 Apr 2026.