BW
Browning West Portfolio holdings
AUM
$1.44B
This Quarter Return
+0.8%
1 Year Return
+46.71%
3 Year Return
+190.28%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+20%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
15.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
CAE Inc
CAE
|
$192M |
Top Sells
| 1 |
Gildan
GIL
|
$7.68M |
Sector Composition
| 1 | Consumer Discretionary | 71.73% |
| 2 | Industrials | 28.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
1
Somnigroup International Inc.
SGI
$17.6B
| $615M | 51.52% | 10,277,463 | – | – |
|
|
2
CAE Inc
CAE
$8.64B
| $338M | 28.27% | 13,734,943 +7,800,012 | +131% | +$192M |
|
|
3
Gildan
GIL
$8.14B
| $241M | 20.21% | 5,459,284 -173,597 | -3% | -$7.68M |
|