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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
-2.37%
1 Year Est. Return
-10.06%
3 Year Est. Return
+80.68%
5 Year Est. Return
+69.22%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$16.6M
Cap. Flow
-$11.2M
Cap. Flow %
-8.92%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$7.43M
2
BABA icon
Alibaba
BABA
+$3.73M

Sector Composition

Rank Sector Weight
1 Communication Services 37.99%
2 Consumer Discretionary 22.09%
3 Industrials 21.55%
4 Technology 11.78%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$70.2B
$27M 21.55%
43,213
– –
AMZN icon
2
Amazon
AMZN
$2.92T
$19.4M 15.51%
118,240
– –
GWRE icon
3
Guidewire Software
GWRE
$12.6B
$14.8M 11.78%
124,131
– –
LBRDK icon
4
Liberty Broadband Class C
LBRDK
$4.88B
$13.9M 11.09%
80,384
-41,270
-34% -$7.43M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$12.3M 9.86%
92,620
– –
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$12M 9.6%
35,403
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$9.33M 7.45%
69,800
– –
V icon
8
Visa
V
$684B
$8.25M 6.59%
37,035
– –
BABA icon
9
Alibaba
BABA
$293B
$8.23M 6.58%
55,622
-20,500
-27% -$3.73M

Similar funds

NIM
Natixis Investment Managers Boston, Massachusetts $76.9M AUM
EPCM
Eagle Point Credit Management Greenwich, Connecticut $76.5M AUM
OWM
Omnitrust Wealth Management Jacksonville, Florida $77.2M AUM
LRI
Linden Rose Investment Sugar Land, Texas $76.2M AUM
MCM
Multicoin Capital Management Austin, Texas $75.9M AUM 14.71% 1-Year Est. Return
AFR
Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return
IVMX
Institutional Venture Management XV Menlo Park, California $75.5M AUM 16.43% 1-Year Est. Return
OC
Owlhouse Capital New York $75.3M AUM

BRX Global's Q3 2021 Portfolio in Review

As of Q3 2021, BRX Global held 9 positions worth $125M, down 12% from $142M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BRX Global withdrew a net $11.2M in Q3 2021, reducing 2 holdings. Its largest reduction was Liberty Broadband Class C, cutting an estimated $7.43M.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • BRX Global's biggest Q3 2021 reduction was Liberty Broadband Class C, cutting an estimated $7.43M.
  • BRX Global's ten largest holdings make up 100% of its $125M portfolio in Q3 2021.
  • BRX Global opened 0 new positions and closed 0 in Q3 2021.
  • BRX Global's portfolio value fell 12% quarter-over-quarter to $125M.

Based on BRX Global's 13F filing for Q3 2021, filed 15 Nov 2021.