BW
Browning West Portfolio holdings
AUM $1.19B
AUM
$1.19B
AUM Growth
+$196M (+20%)
Cap. Flow
+$184M
Cap. Flow % of AUM
15.41%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 | $192M |
Top Sells
| 1 | $7.68M |
Sector Composition
| 1 | Consumer Discretionary | 71.73% |
| 2 | Industrials | 28.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $615M | 51.52% | 10,277,463 | – | – | |||
| $338M | 28.27% | 13,734,943 +7,800,012 | +131% | +$192M | |||
| $241M | 20.21% | 5,459,284 -173,597 | -3% | -$7.68M |