BW
Browning West Portfolio holdings
AUM
$1.44B
This Quarter Return
+17.74%
1 Year Return
+46.71%
3 Year Return
+190.28%
5 Year Return
–
10 Year Return
–
AUM
$928M
AUM Growth
+$928M
(+33%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
11.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Gildan
GIL
|
$66M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$41.8M |
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
| $643M | 69.23% | 12,611,189 +820,200 | +7% | +$41.8M |
|
|
2
Gildan
GIL
$8.14B
| $286M | 30.77% | 8,640,448 +1,994,900 | +30% | +$66M |
|