BG
BRX Global Portfolio holdings
AUM
$118M
This Quarter Return
+11.98%
1 Year Return
+35.19%
3 Year Return
+164.92%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$26.4M |
| 2 |
TransDigm Group
TDG
|
$20.8M |
| 3 |
Alibaba
BABA
|
$17.6M |
| 4 |
Guidewire Software
GWRE
|
$16.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 38.77% |
| 2 | Industrials | 18.05% |
| 3 | Consumer Discretionary | 15.27% |
| 4 | Technology | 14.19% |
| 5 | Financials | 13.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Broadband Class C
LBRDK
$8.73B
| $26.4M | 22.9% |
+166,942
| New | +$26.4M |
|
|
2
TransDigm Group
TDG
$78.8B
| $20.8M | 18.05% |
+33,662
| New | +$20.8M |
|
|
3
Alibaba
BABA
$322B
| $17.6M | 15.27% |
+75,735
| New | +$17.6M |
|
|
4
Guidewire Software
GWRE
$18.3B
| $16.4M | 14.19% |
+127,297
| New | +$16.4M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $10.4M | 9.02% |
+5,944
| New | +$10.4M |
|
6
Visa
V
$683B
| $8.1M | 7.02% |
+37,035
| New | +$8.1M |
|
7
Mastercard
MA
$538B
| $7.74M | 6.7% |
+21,685
| New | +$7.74M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.12M | 5.3% |
+3,490
| New | +$6.12M |
|
9
Charter Communications
CHTR
$36.3B
| $1.79M | 1.55% |
+2,705
| New | +$1.79M |
|