BW
Browning West Portfolio holdings
AUM
$1.44B
This Quarter Return
+25.83%
1 Year Return
+46.71%
3 Year Return
+190.28%
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+82%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
32.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$89.8M |
| 2 |
Gildan
GIL
|
$24.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
1
Somnigroup International Inc.
SGI
$17.6B
| $221M | 63.11% | 6,055,655 +2,455,655 | +68% | +$89.8M |
|
|
2
Gildan
GIL
$8.14B
| $129M | 36.89% | 4,221,571 +813,526 | +24% | +$24.9M |
|