BG
BRX Global Portfolio holdings
AUM
$118M
This Quarter Return
-2.66%
1 Year Return
+35.19%
3 Year Return
+164.92%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+1.6%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
5
Reduced
–
Closed
–
Top Buys
| 1 |
Guidewire Software
GWRE
|
$3.25M |
| 2 |
TransDigm Group
TDG
|
$2.03M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$115K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$105K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Broadband Class C
LBRDK
$8.73B
| $25.2M | 21.47% |
167,707
+765
| +0.5% | +$115K |
|
|
2
TransDigm Group
TDG
$78.8B
| $21.8M | 18.6% |
37,113
+3,451
| +10% | +$2.03M |
|
|
3
Alibaba
BABA
$322B
| $17.3M | 14.72% |
76,122
+387
| +0.5% | +$87.7K |
|
|
4
Guidewire Software
GWRE
$18.3B
| $16.2M | 13.81% |
159,325
+32,028
| +25% | +$3.25M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $12.4M | 10.57% |
5,995
+51
| +0.9% | +$105K |
|
6
Visa
V
$683B
| $7.84M | 6.69% |
37,035
| – | – |
|
7
Mastercard
MA
$538B
| $7.72M | 6.58% |
21,685
| – | – |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.2M | 6.14% |
3,490
| – | – |
|
9
Charter Communications
CHTR
$36.3B
| $1.67M | 1.42% |
2,705
| – | – |
|