BG
BRX Global Portfolio holdings
AUM
$118M
This Quarter Return
-2.37%
1 Year Return
+35.19%
3 Year Return
+164.92%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-12%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$7.13M |
| 2 |
Alibaba
BABA
|
$3.04M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$78.8B
| $27M | 21.55% |
43,213
| – | – |
|
2
Amazon
AMZN
$2.44T
| $19.4M | 15.51% |
5,912
| – | – |
|
3
Guidewire Software
GWRE
$18.3B
| $14.8M | 11.78% |
124,131
| – | – |
|
|
4
Liberty Broadband Class C
LBRDK
$8.73B
| $13.9M | 11.09% |
80,384
-41,270
| -34% | -$7.13M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $12.3M | 9.86% |
4,631
| – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $12M | 9.6% |
35,403
| – | – |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.33M | 7.45% |
3,490
| – | – |
|
8
Visa
V
$683B
| $8.25M | 6.59% |
37,035
| – | – |
|
|
9
Alibaba
BABA
$322B
| $8.24M | 6.58% |
55,622
-20,500
| -27% | -$3.04M |
|