BW
Browning West Portfolio holdings
AUM
$1.44B
This Quarter Return
+7.05%
1 Year Return
+46.71%
3 Year Return
+190.28%
5 Year Return
–
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(+12%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$22.3M |
| 2 |
Gildan
GIL
|
$283K |
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
| $252M | 59.87% |
10,430,289
+925,000
| +10% | +$22.3M |
|
|
2
Gildan
GIL
$8.14B
| $169M | 40.13% |
5,970,548
+10,000
| +0.2% | +$283K |
|