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BRX Global Portfolio holdings

AUM $76.7M
1-Year Est. Return 10.06%
This Fund
S&P 500
This Quarter Est. Return
+11.98%
1 Year Est. Return
-10.06%
3 Year Est. Return
+80.68%
5 Year Est. Return
+69.22%
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
96.91%
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$25.4M
2
BABA icon
Alibaba
BABA
+$21M
3
TDG icon
TransDigm Group
TDG
+$18.5M
4
GWRE icon
Guidewire Software
GWRE
+$14.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$4.88B
$26.4M 22.9%
+166,942
New +$25.4M
TDG icon
2
TransDigm Group
TDG
$70.2B
$20.8M 18.05%
+33,662
New +$18.5M
BABA icon
3
Alibaba
BABA
$293B
$17.6M 15.27%
+75,735
New +$21M
GWRE icon
4
Guidewire Software
GWRE
$12.6B
$16.4M 14.19%
+127,297
New +$14.5M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$10.4M 9.02%
+118,880
New +$10M
V icon
6
Visa
V
$684B
$8.1M 7.02%
+37,035
New +$7.58M
MA icon
7
Mastercard
MA
$502B
$7.74M 6.7%
+21,685
New +$7.21M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$6.12M 5.3%
+69,800
New +$5.87M
CHTR icon
9
Charter Communications
CHTR
$17.3B
$1.79M 1.55%
+2,705
New +$1.72M

Similar funds

NIM
Natixis Investment Managers Boston, Massachusetts $76.9M AUM
EPCM
Eagle Point Credit Management Greenwich, Connecticut $76.5M AUM
OWM
Omnitrust Wealth Management Jacksonville, Florida $77.2M AUM
LRI
Linden Rose Investment Sugar Land, Texas $76.2M AUM
MCM
Multicoin Capital Management Austin, Texas $75.9M AUM 14.71% 1-Year Est. Return
AFR
Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return
IVMX
Institutional Venture Management XV Menlo Park, California $75.5M AUM 16.43% 1-Year Est. Return
OC
Owlhouse Capital New York $75.3M AUM

BRX Global's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for BRX Global, which disclosed 9 positions worth $115M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Liberty Broadband Class C: 166,942 shares worth $26.4M.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, followed by Industrials and Consumer Discretionary.

  • BRX Global's largest Q4 2020 buy was Liberty Broadband Class C: 166,942 shares worth $26.4M.
  • BRX Global's ten largest holdings make up 100% of its $115M portfolio in Q4 2020.
  • BRX Global disclosed 9 positions in Q4 2020, its first 13F filing on record.

Based on BRX Global's 13F filing for Q4 2020, filed 12 Feb 2021.