BG
BRX Global Portfolio holdings
AUM
$118M
This Quarter Return
+12.05%
1 Year Return
+35.19%
3 Year Return
+164.92%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+21%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
1
Reduced
3
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$20.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$12.3M |
| 3 |
TransDigm Group
TDG
|
$3.95M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$8M |
| 2 |
Mastercard
MA
|
$7.72M |
| 3 |
Guidewire Software
GWRE
|
$3.97M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.42M |
| 5 |
Charter Communications
CHTR
|
$1.67M |
Sector Composition
| 1 | Communication Services | 37.78% |
| 2 | Consumer Discretionary | 26.52% |
| 3 | Industrials | 19.73% |
| 4 | Technology | 9.87% |
| 5 | Financials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransDigm Group
TDG
$78.8B
| $28M | 19.73% |
43,213
+6,100
| +16% | +$3.95M |
|
|
2
Liberty Broadband Class C
LBRDK
$8.73B
| $21.1M | 14.9% |
121,654
-46,053
| -27% | -$8M |
|
|
3
Amazon
AMZN
$2.44T
| $20.3M | 14.34% |
+5,912
| New | +$20.3M |
|
4
Alibaba
BABA
$322B
| $17.3M | 12.18% |
76,122
| – | – |
|
|
5
Guidewire Software
GWRE
$18.3B
| $14M | 9.87% |
124,131
-35,194
| -22% | -$3.97M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $12.3M | 8.68% |
+35,403
| New | +$12.3M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $11.6M | 8.19% |
4,631
-1,364
| -23% | -$3.42M |
|
8
Visa
V
$683B
| $8.66M | 6.11% |
37,035
| – | – |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.52M | 6.01% |
3,490
| – | – |
|
|
10
Charter Communications
CHTR
$36.3B
| – | – |
-2,705
| Closed | -$1.67M |
|
|
11
Mastercard
MA
$538B
| – | – |
-21,685
| Closed | -$7.72M |
|