BW

Browning West Portfolio holdings

AUM $1.44B
1-Year Est. Return 46.71%
This Quarter Est. Return
1 Year Est. Return
+46.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
-$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$45.8M
2 +$24.1M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$259M 56.76%
9,270,168
+1,639,750
2
$197M 43.24%
5,260,548
+644,300