BW
Browning West Portfolio holdings
AUM
$1.44B
This Quarter Return
+6.55%
1 Year Return
+46.71%
3 Year Return
+190.28%
5 Year Return
–
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(+11%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$22.7M |
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
| $359M | 64.71% |
7,630,418
+483,182
| +7% | +$22.7M |
|
2
Gildan
GIL
$8.14B
| $196M | 35.29% |
4,616,248
| – | – |
|