BG
BRX Global Portfolio holdings
AUM $135M
AUM
$135M
AUM Growth
-$6.82M (-5%)
Cap. Flow
-$9.05M
Cap. Flow % of AUM
-6.72%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 | $5.41M | |
| 2 | $3.63M |
Sector Composition
| 1 | Technology | 31.09% |
| 2 | Industrials | 27.89% |
| 3 | Financials | 20.66% |
| 4 | Consumer Discretionary | 20.36% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $41.9M | 31.09% | 223,476 -19,386 | -8% | -$3.63M | |||
| $37.6M | 27.89% | 27,149 | – | – | |||
| $27.8M | 20.66% | 59,743 | – | – | |||
| $27.4M | 20.36% | 144,121 -28,461 | -16% | -$5.41M |
