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BGBI

BRC-Global BAH Investments Portfolio holdings

AUM $107M
This Fund
S&P 500
This Quarter Est. Return
-21.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.5M
AUM Growth
–
Cap. Flow
+$95.6M
Cap. Flow %
113.08%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$95.6M

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
$84.5M 100%
+5,713,391
New +$95.6M

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BRC-Global BAH Investments's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for BRC-Global BAH Investments, which disclosed 1 position worth $84.5M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is StoneCo: 5,713,391 shares worth $84.5M.

By sector, the portfolio is most concentrated in Technology at 100% of assets.

  • BRC-Global BAH Investments's largest Q4 2025 buy was StoneCo: 5,713,391 shares worth $84.5M.
  • BRC-Global BAH Investments's ten largest holdings make up 100% of its $84.5M portfolio in Q4 2025.
  • BRC-Global BAH Investments disclosed 1 position in Q4 2025, its first 13F filing on record.

Based on BRC-Global BAH Investments's 13F filing for Q4 2025, filed 4 Feb 2026.