BW
Browning West Portfolio holdings
AUM
$1.44B
This Quarter Return
+11.84%
1 Year Return
+46.71%
3 Year Return
+190.28%
5 Year Return
–
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(+21%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$26.8M |
| 2 |
Gildan
GIL
|
$14.4M |
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
| $332M | 66.31% | 7,147,236 +576,824 | +9% | +$26.8M |
|
|
2
Gildan
GIL
$8.14B
| $169M | 33.69% | 4,616,248 +394,677 | +9% | +$14.4M |
|