BW

Browning West Portfolio holdings

AUM $1.44B
1-Year Est. Return 46.71%
This Quarter Est. Return
1 Year Est. Return
+46.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$928M
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$66M
2 +$41.8M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$643M 69.23%
12,611,189
+820,200
2
$286M 30.77%
8,640,448
+1,994,900