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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
+12.05%
1 Year Est. Return
-10.06%
3 Year Est. Return
+80.68%
5 Year Est. Return
+69.22%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$24.5M
(+21%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
1
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$19.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$11.4M |
| 3 |
TransDigm Group
TDG
|
+$3.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$7.72M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$7.41M |
| 3 |
Guidewire Software
GWRE
|
+$3.66M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.25M |
| 5 |
Charter Communications
CHTR
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransDigm Group
TDG
$70.2B
| $28M | 19.73% |
43,213
+6,100
| +16% | +$3.83M |
|
|
2
Liberty Broadband Class C
LBRDK
$4.88B
| $21.1M | 14.9% |
121,654
-46,053
| -27% | -$7.41M |
|
|
3
Amazon
AMZN
$2.92T
| $20.3M | 14.34% |
+118,240
| New | +$19.7M |
|
4
Alibaba
BABA
$293B
| $17.3M | 12.18% |
76,122
| – | – |
|
|
5
Guidewire Software
GWRE
$12.6B
| $14M | 9.87% |
124,131
-35,194
| -22% | -$3.66M |
|
|
6
Meta Platforms (Facebook)
META
$1.42T
| $12.3M | 8.68% |
+35,403
| New | +$11.4M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.36T
| $11.6M | 8.19% |
92,620
-27,280
| -23% | -$3.25M |
|
8
Visa
V
$684B
| $8.66M | 6.11% |
37,035
| – | – |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.36T
| $8.52M | 6.01% |
69,800
| – | – |
|
|
10
Charter Communications
CHTR
$17.3B
| – | – |
-2,705
| Closed | -$1.67M |
|
|
11
Mastercard
MA
$502B
| – | – |
-21,685
| Closed | -$7.72M |
|
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BRX Global's Q2 2021 Portfolio in Review
As of Q2 2021, BRX Global held 11 positions worth $142M, up 21% from $117M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
BRX Global deployed $11.1M of net new capital in Q2 2021, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Amazon: 118,240 shares worth $20.3M.
By sector, the portfolio is most concentrated in Communication Services at 38% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Liberty Broadband Class C, an estimated $7.41M trimmed.
- BRX Global's largest Q2 2021 buy was Amazon: 118,240 shares worth $20.3M.
- BRX Global added most to TransDigm Group in Q2 2021, an estimated $3.83M increase.
- BRX Global's biggest Q2 2021 reduction was Liberty Broadband Class C, cutting an estimated $7.41M.
- BRX Global fully exited Mastercard in Q2 2021, selling an estimated $7.72M.
- BRX Global's ten largest holdings make up 100% of its $142M portfolio in Q2 2021.
- BRX Global opened 2 new positions and closed 2 in Q2 2021.
- BRX Global's portfolio value rose 21% quarter-over-quarter to $142M.
Based on BRX Global's 13F filing for Q2 2021, filed 12 Aug 2021.