BW
Browning West Portfolio holdings
AUM
$1.44B
This Quarter Return
+2.48%
1 Year Return
+46.71%
3 Year Return
+190.28%
5 Year Return
–
10 Year Return
–
AUM
$697M
AUM Growth
+$697M
(+1.5%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
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
| $511M | 73.3% | 11,790,989 | – | – |
|
2
Gildan
GIL
$8.14B
| $186M | 26.7% | 6,645,548 | – | – |
|