BW
Browning West Portfolio holdings
AUM
$1.44B
This Quarter Return
+0.12%
1 Year Return
+46.71%
3 Year Return
+190.28%
5 Year Return
–
10 Year Return
–
AUM
$687M
AUM Growth
+$687M
(+1.9%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Gildan
GIL
|
$8.06M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$4.01M |
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
| $472M | 68.8% | 11,790,989 +100,000 | +0.9% | +$4.01M |
|
|
2
Gildan
GIL
$8.14B
| $214M | 31.2% | 6,645,548 +250,000 | +4% | +$8.06M |
|