BW
Browning West Portfolio holdings
AUM
$1.44B
This Quarter Return
+16.95%
1 Year Return
+46.71%
3 Year Return
+190.28%
5 Year Return
–
10 Year Return
–
AUM
$674M
AUM Growth
+$674M
(+25%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$31M |
| 2 |
Gildan
GIL
|
$14.1M |
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
| $462M | 68.5% | 11,690,989 +784,200 | +7% | +$31M |
|
|
2
Gildan
GIL
$8.14B
| $212M | 31.5% | 6,395,548 +425,000 | +7% | +$14.1M |
|