We are live on ! Find out more
BG

BRX Global Portfolio holdings

AUM $81.9M
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
+7.71%
1 Year Est. Return
-16.22%
3 Year Est. Return
+65.8%
5 Year Est. Return
+62.66%
10 Year Est. Return
–
AUM
$81.9M
AUM Growth
+$5.21M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 50.56%
2 Financials 41.39%
3 Technology 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$60B
$41.4M 50.56%
31,097
– –
MCO icon
2
Moody's
MCO
$80.9B
$33.9M 41.39%
74,868
– –
GWRE icon
3
Guidewire Software
GWRE
$12.4B
$6.6M 8.05%
53,601
– –

Similar funds

MM
MQS Management New York $81.9M AUM 2.99% 1-Year Est. Return
PC
PCB Capital East Brunswick, New Jersey $82.1M AUM
NVIM
New Vernon Investment Management Highland Park, Illinois $81.7M AUM 8.29% 1-Year Est. Return
LTM
Lotus Technology Management Orlando, Florida $81.5M AUM
RC
Rithm Capital New York $81.4M AUM 48.8% 1-Year Est. Return
CLP
Charis Legacy Partners Bryan, Texas $81.3M AUM 30.13% 1-Year Est. Return
JWBC
John W. Brooker & Co Oakland, California $82.8M AUM 15.92% 1-Year Est. Return
RWJF
Robert Wood Johnson Foundation Princeton, New Jersey $81M AUM 0.47% 1-Year Est. Return

BRX Global's Q2 2026 Portfolio in Review

As of Q2 2026, BRX Global held 3 positions worth $81.9M, up 6.8% from $76.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. BRX Global opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 51% of assets, up from 47% a quarter earlier, followed by Financials and Technology.

  • BRX Global's ten largest holdings make up 100% of its $81.9M portfolio in Q2 2026.
  • BRX Global opened 0 new positions and closed 0 in Q2 2026.
  • BRX Global's portfolio value rose 6.8% quarter-over-quarter to $81.9M.

Based on BRX Global's 13F filing for Q2 2026, filed 14 Aug 2026.