BG
BRX Global Portfolio holdings
AUM
$118M
This Quarter Return
+15.63%
1 Year Return
+35.19%
3 Year Return
+164.92%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
-$16.3M
(-12%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-27.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Amazon
AMZN
|
$27.4M |
| 2 |
Guidewire Software
GWRE
|
$5.51M |
Sector Composition
| 1 | Technology | 39.8% |
| 2 | Industrials | 34.88% |
| 3 | Financials | 25.32% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Guidewire Software
GWRE
$18.5B
| $47.1M | 39.8% |
200,082
-23,394
| -10% | -$5.51M |
|
2
TransDigm Group
TDG
$72B
| $41.3M | 34.88% |
27,149
| – | – |
|
3
Moody's
MCO
$89B
| $30M | 25.32% |
59,743
| – | – |
|
|
4
Amazon
AMZN
$2.41T
| – | – |
-144,121
| Closed | -$27.4M |
|