BW
Browning West Portfolio holdings
AUM
$1.44B
This Quarter Return
+7.54%
1 Year Return
+46.71%
3 Year Return
+190.28%
5 Year Return
–
10 Year Return
–
AUM
$998M
AUM Growth
+$998M
(-4.6%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
CAE Inc
CAE
|
$151M |
Top Sells
| 1 |
Gildan
GIL
|
$188M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$31.9M |
Sector Composition
| 1 | Consumer Discretionary | 84.91% |
| 2 | Industrials | 15.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
1
Somnigroup International Inc.
SGI
$17.6B
| $583M | 58.36% |
10,277,463
-563,140
| -5% | -$31.9M |
|
|
2
Gildan
GIL
$8.14B
| $265M | 26.55% |
5,632,881
-4,004,254
| -42% | -$188M |
|
|
3
CAE Inc
CAE
$8.64B
| $151M | 15.09% |
+5,934,931
| New | +$151M |
|