BG
BRX Global Portfolio holdings
AUM
$105M
1-Year Est. Return
10.42%
1 Year Est. Return
+10.42%
AUM
$105M
AUM Growth
-$13.7M
(-12%)
Holding
3
Sector Composition
| 1 | Technology | 37.21% |
| 2 | Industrials | 35.6% |
| 3 | Financials | 27.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Guidewire Software
GWRE
$17B
| $38.9M | 37.21% |
169,447
-30,635
|
|
||
2
TransDigm Group
TDG
$75.9B
| $37.3M | 35.6% |
28,279
+1,130
|
|
||
3
Moody's
MCO
$86.9B
| $28.5M | 27.19% |
59,743
|
|