BG

BRX Global Portfolio holdings

AUM $118M
1-Year Est. Return 35.19%
This Quarter Est. Return
1 Year Est. Return
+35.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$26.4M
2 +$20.8M
3 +$17.6M
4
GWRE icon
Guidewire Software
GWRE
+$16.4M
5
GOOG icon
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 Change
in Stake
Capital Flow
1
$26.4M 22.9%
+166,942
2
$20.8M 18.05%
+33,662
3
$17.6M 15.27%
+75,735
4
$16.4M 14.19%
+127,297
5
$10.4M 9.02%
+118,880
6
$8.1M 7.02%
+37,035
7
$7.74M 6.7%
+21,685
8
$6.12M 5.3%
+69,800
9
$1.79M 1.55%
+2,705