BW
Browning West Portfolio holdings
AUM
$1.44B
This Quarter Return
-28.07%
1 Year Return
+46.71%
3 Year Return
+190.28%
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(-18%)
Cap. Flow
+$69.9M
Cap. Flow
% of AUM
15.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$45.8M |
| 2 |
Gildan
GIL
|
$24.1M |
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
| $259M | 56.76% |
9,270,168
+1,639,750
| +21% | +$45.8M |
|
|
2
Gildan
GIL
$8.14B
| $197M | 43.24% |
5,260,548
+644,300
| +14% | +$24.1M |
|