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BG
BRX Global Portfolio holdings
AUM
$76.7M
1-Year Est. Return
10.06%
This Fund
S&P 500
1 Year Est. Return
-10.06%
AUM
$76.7M
AUM Growth
-$25.5M
(-25%)
Holding
3
Sector Composition
| 1 | Industrials | 46.98% |
| 2 | Financials | 42.57% |
| 3 | Technology | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$71.4B
| $36M | 46.98% |
31,097
+2,818
|
|
||
2
Moody's
MCO
$79.3B
| $32.7M | 42.57% |
74,868
+15,125
|
|
||
3
Guidewire Software
GWRE
$9.99B
| $8.02M | 10.45% |
53,601
-115,846
|
|