BW
Browning West Portfolio holdings
AUM
$1.44B
This Quarter Return
-8.86%
1 Year Return
+46.71%
3 Year Return
+190.28%
5 Year Return
–
10 Year Return
–
AUM
$879M
AUM Growth
+$879M
(-6.1%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Gildan
GIL
|
$37.8M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$964K |
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
| $513M | 58.41% |
10,840,603
+20,367
| +0.2% | +$964K |
|
|
2
Gildan
GIL
$8.14B
| $365M | 41.59% |
9,637,135
+996,687
| +12% | +$37.8M |
|