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BRX Global Portfolio holdings
AUM
$81.9M
Turnover
0%
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
(+6.8%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
4.6
years
Top 10 Avg Time Held
4.6
years
Top 20 Avg Time Held
4.6
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$63.4B
| $41.4M | 50.56% |
31,097
| – | – |
2020 Q4
22 quarters
|
|
2
Moody's
MCO
$85.2B
| $33.9M | 41.39% |
74,868
| – | – |
2023 Q3
11 quarters
|
|
3
Guidewire Software
GWRE
$13.4B
| $6.6M | 8.05% |
53,601
| – | – |
2020 Q4
22 quarters
|
|
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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.