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BRX Global Portfolio holdings

AUM $81.9M
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
+1.08%
1 Year Est. Return
-16.22%
3 Year Est. Return
+65.8%
5 Year Est. Return
+62.66%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$12.8M
Cap. Flow
-$13.5M
Cap. Flow %
-11.98%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.71M
2
GWRE icon
Guidewire Software
GWRE
+$1.82M
3
TDG icon
TransDigm Group
TDG
+$1.46M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$8.23M
2
LBRDK
Liberty Broadband Class C
LBRDK
+$5.36M
3
META icon
Meta Platforms (Facebook)
META
+$4.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.67M

Sector Composition

Rank Sector Weight
1 Communication Services 33.1%
2 Industrials 25.78%
3 Consumer Discretionary 19.89%
4 Technology 14.09%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$60B
$29M 25.78%
45,538
+2,325
+5% +$1.46M
AMZN icon
2
Amazon
AMZN
$2.68T
$22.4M 19.89%
134,080
+15,840
+13% +$2.71M
GWRE icon
3
Guidewire Software
GWRE
$12.4B
$15.8M 14.09%
139,471
+15,340
+12% +$1.82M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.18T
$11.7M 10.44%
81,080
-11,540
-12% -$1.67M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.22T
$10.1M 9%
69,800
– –
V icon
6
Visa
V
$701B
$8.03M 7.14%
37,035
– –
LBRDK
7
DELISTED
Liberty Broadband Class C
LBRDK
$7.71M 6.86%
47,829
-32,555
-40% -$5.36M
META icon
8
Meta Platforms (Facebook)
META
$1.71T
$7.66M 6.81%
22,765
-12,638
-36% -$4.2M
BABA icon
9
Alibaba
BABA
$272B
– –
-55,622
Closed -$8.23M

Similar funds

MM
MQS Management New York $81.9M AUM 2.99% 1-Year Est. Return
PC
PCB Capital East Brunswick, New Jersey $82.1M AUM
NVIM
New Vernon Investment Management Highland Park, Illinois $81.7M AUM 8.29% 1-Year Est. Return
LTM
Lotus Technology Management Orlando, Florida $81.5M AUM
RC
Rithm Capital New York $81.4M AUM 48.8% 1-Year Est. Return
CLP
Charis Legacy Partners Bryan, Texas $81.3M AUM 30.13% 1-Year Est. Return
JWBC
John W. Brooker & Co Oakland, California $82.8M AUM 15.92% 1-Year Est. Return
RWJF
Robert Wood Johnson Foundation Princeton, New Jersey $81M AUM 0.47% 1-Year Est. Return

BRX Global's Q4 2021 Portfolio in Review

As of Q4 2021, BRX Global held 9 positions worth $112M, down 10% from $125M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BRX Global withdrew a net $13.5M in Q4 2021, closing 1 position and reducing 3 holdings. Its most notable exit was Alibaba, an estimated $8.23M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, down from 38% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, BRX Global added an estimated $2.71M to Amazon.

  • BRX Global added most to Amazon in Q4 2021, an estimated $2.71M increase.
  • BRX Global's biggest Q4 2021 reduction was Liberty Broadband Class C, cutting an estimated $5.36M.
  • BRX Global fully exited Alibaba in Q4 2021, selling an estimated $8.23M.
  • BRX Global's ten largest holdings make up 100% of its $112M portfolio in Q4 2021.
  • BRX Global opened 0 new positions and closed 1 in Q4 2021.
  • BRX Global's portfolio value fell 10% quarter-over-quarter to $112M.

Based on BRX Global's 13F filing for Q4 2021, filed 14 Feb 2022.