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
$375M
AUM Growth
-$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$20.1M
2 +$5.02M

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
$203M 54.21%
9,505,289
+235,121
2
$172M 45.79%
5,960,548
+700,000