BW
Browning West Portfolio holdings
AUM
$1.44B
This Quarter Return
-23.35%
1 Year Return
+46.71%
3 Year Return
+190.28%
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(-18%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Gildan
GIL
|
$20.1M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$5.02M |
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
| $203M | 54.21% |
9,505,289
+235,121
| +3% | +$5.02M |
|
|
2
Gildan
GIL
$8.14B
| $172M | 45.79% |
5,960,548
+700,000
| +13% | +$20.1M |
|