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
$117M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$3.25M
2 +$2.03M
3 +$115K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$105K
5
BABA icon
Alibaba
BABA
+$87.7K

Top Sells

No sells this quarter

Sector Composition

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
1
$25.2M 21.47%
167,707
+765
2
$21.8M 18.6%
37,113
+3,451
3
$17.3M 14.72%
76,122
+387
4
$16.2M 13.81%
159,325
+32,028
5
$12.4M 10.57%
119,900
+1,020
6
$7.84M 6.69%
37,035
7
$7.72M 6.58%
21,685
8
$7.2M 6.14%
69,800
9
$1.67M 1.42%
2,705