BW
Browning West Portfolio holdings
AUM
$1.44B
1-Year Return
46.71%
This Quarter Return
+13.54%
1 Year Return
+46.71%
3 Year Return
+190.28%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$247M
(+21%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
+$116M |
Top Sells
| 1 |
Gildan
GIL
|
+$44.1M |
Sector Composition
| 1 | Consumer Discretionary | 72.12% |
| 2 | Industrials | 27.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
1
Somnigroup International Inc.
SGI
$17.6B
| $699M | 48.51% |
10,277,463
| – | – |
|
2
CAE Inc
CAE
$8.51B
| $402M | 27.88% |
13,734,943
| – | – |
|
|
3
Gildan
GIL
$8.02B
| $225M | 15.59% |
4,564,149
-895,135
| -16% | -$44.1M |
|
|
4
Dick's Sporting Goods
DKS
$19.9B
| $116M | 8.03% |
+585,000
| New | +$116M |
|