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
$125M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$7.13M
2 +$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 Change
in Stake
Capital Flow
1
$27M 21.55%
43,213
2
$19.4M 15.51%
118,240
3
$14.8M 11.78%
124,131
4
$13.9M 11.09%
80,384
-41,270
5
$12.3M 9.86%
92,620
6
$12M 9.6%
35,403
7
$9.33M 7.45%
69,800
8
$8.25M 6.59%
37,035
9
$8.23M 6.58%
55,622
-20,500