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
$142M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$12.3M
3
+$3.95M

Top Sells

1
+$8M
2
+$7.72M
3
+$3.97M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.42M
5
CHTR icon
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 Change
in Stake 		Capital Flow
1
$28M 19.73%
43,213
+6,100
2
$21.1M 14.9%
121,654
-46,053
3
$20.3M 14.34%
+118,240
4
$17.3M 12.18%
76,122
5
$14M 9.87%
124,131
-35,194
6
$12.3M 8.68%
+35,403
7
$11.6M 8.19%
92,620
-27,280
8
$8.66M 6.11%
37,035
9
$8.52M 6.01%
69,800
10
– –
-2,705
11
– –
-21,685