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
$106M
AUM Growth
-$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.35M
3
+$810K

Top Sells

1
+$2.59M
2
+$923K
3
+$794K

Sector Composition

1 Communication Services 29.61%
2 Industrials 28.03%
3 Consumer Discretionary 23.01%
4 Technology 12.47%
5 Financials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 28.03%
45,538
2
$24.4M 23.01%
149,460
+15,380
3
$13.2M 12.47%
139,471
4
$12.1M 11.46%
86,880
+5,800
5
$11.1M 10.45%
79,540
+9,740
6
$7.29M 6.89%
32,872
-4,163
7
$5.68M 5.36%
41,961
-5,868
8
$2.47M 2.33%
11,107
-11,658