BW
Browning West Portfolio holdings
AUM
$1.44B
This Quarter Return
+11.76%
1 Year Return
+46.71%
3 Year Return
+190.28%
5 Year Return
–
10 Year Return
–
AUM
$936M
AUM Growth
+$936M
(+0.77%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$102M |
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
| $615M | 65.71% |
10,820,236
-1,790,953
| -14% | -$102M |
|
2
Gildan
GIL
$8.14B
| $321M | 34.29% |
8,640,448
| – | – |
|