BG

BRX Global Portfolio holdings

AUM $118M
This Quarter Return
+1.08%
1 Year Return
+35.19%
3 Year Return
+164.92%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
-$13.5M
Cap. Flow %
-12.05%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
3
Closed
1

Top Buys

1
AMZN icon
Amazon
AMZN
$2.64M
2
GWRE icon
Guidewire Software
GWRE
$1.74M
3
TDG icon
TransDigm Group
TDG
$1.48M

Top Sells

1
BABA icon
Alibaba
BABA
$8.24M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
$5.24M
3
META icon
Meta Platforms (Facebook)
META
$4.25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$1.67M

Sector Composition

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 Shares
Change % 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$78.8B
$29M 25.78%
45,538
+2,325
+5% +$1.48M
AMZN icon
2
Amazon
AMZN
$2.44T
$22.4M 19.89%
6,704
+792
+13% +$2.64M
GWRE icon
3
Guidewire Software
GWRE
$18.3B
$15.8M 14.09%
139,471
+15,340
+12% +$1.74M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$11.7M 10.44%
4,054
-577
-12% -$1.67M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$10.1M 9%
3,490
– –
V icon
6
Visa
V
$683B
$8.03M 7.14%
37,035
– –
LBRDK icon
7
Liberty Broadband Class C
LBRDK
$8.73B
$7.71M 6.86%
47,829
-32,555
-40% -$5.24M
META icon
8
Meta Platforms (Facebook)
META
$1.86T
$7.66M 6.81%
22,765
-12,638
-36% -$4.25M
BABA icon
9
Alibaba
BABA
$322B
– –
-55,622
Closed -$8.24M