BW
Browning West Portfolio holdings
AUM
$1.44B
This Quarter Return
+28.44%
1 Year Return
+46.71%
3 Year Return
+190.28%
5 Year Return
–
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+28%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$16.4M |
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
| $374M | 69.59% |
10,906,789
+476,500
| +5% | +$16.4M |
|
2
Gildan
GIL
$8.14B
| $164M | 30.41% |
5,970,548
| – | – |
|