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
$112M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.74M
3
+$1.48M

Top Sells

1
+$8.23M
2
+$5.24M
3
+$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 Change
in Stake 		Capital Flow
1
$29M 25.78%
45,538
+2,325
2
$22.4M 19.89%
134,080
+15,840
3
$15.8M 14.09%
139,471
+15,340
4
$11.7M 10.44%
81,080
-11,540
5
$10.1M 9%
69,800
6
$8.03M 7.14%
37,035
7
$7.71M 6.86%
47,829
-32,555
8
$7.66M 6.81%
22,765
-12,638
9
– –
-55,622