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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
-2.66%
1 Year Est. Return
-10.06%
3 Year Est. Return
+80.68%
5 Year Est. Return
+69.22%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$1.84M
Cap. Flow
+$6.07M
Cap. Flow %
5.18%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
5
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$3.72M
2
TDG icon
TransDigm Group
TDG
+$2.03M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$116K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$101K
5
BABA icon
Alibaba
BABA
+$95.1K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 39.6%
2 Industrials 18.6%
3 Consumer Discretionary 14.72%
4 Technology 13.81%
5 Financials 13.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$4.88B
$25.2M 21.47%
167,707
+765
+0.5% +$116K
TDG icon
2
TransDigm Group
TDG
$70.2B
$21.8M 18.6%
37,113
+3,451
+10% +$2.03M
BABA icon
3
Alibaba
BABA
$293B
$17.3M 14.72%
76,122
+387
+0.5% +$95.1K
GWRE icon
4
Guidewire Software
GWRE
$12.6B
$16.2M 13.81%
159,325
+32,028
+25% +$3.72M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$12.4M 10.57%
119,900
+1,020
+0.9% +$101K
V icon
6
Visa
V
$684B
$7.84M 6.69%
37,035
– –
MA icon
7
Mastercard
MA
$502B
$7.72M 6.58%
21,685
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$7.2M 6.14%
69,800
– –
CHTR icon
9
Charter Communications
CHTR
$17.3B
$1.67M 1.42%
2,705
– –

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 Q1 2021 Portfolio in Review

As of Q1 2021, BRX Global held 9 positions worth $117M, up 1.6% from $115M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BRX Global deployed $6.07M of net new capital in Q1 2021, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 39% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • BRX Global added most to Guidewire Software in Q1 2021, an estimated $3.72M increase.
  • BRX Global's ten largest holdings make up 100% of its $117M portfolio in Q1 2021.
  • BRX Global opened 0 new positions and closed 0 in Q1 2021.
  • BRX Global's portfolio value rose 1.6% quarter-over-quarter to $117M.

Based on BRX Global's 13F filing for Q1 2021, filed 12 May 2021.