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BRX Global Portfolio holdings

AUM $76.7M
1-Year Est. Return 10.06%
This Fund
S&P 500
This Quarter Est. Return
-4.22%
1 Year Est. Return
-10.06%
3 Year Est. Return
+80.68%
5 Year Est. Return
+69.22%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$6.53M
Cap. Flow
-$180K
Cap. Flow %
-0.17%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.38M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.32M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$789K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.91M
2
V icon
Visa
V
+$900K
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$854K

Sector Composition

Rank Sector Weight
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
TDG icon
1
TransDigm Group
TDG
$70.2B
$29.7M 28.03%
45,538
– –
AMZN icon
2
Amazon
AMZN
$2.92T
$24.4M 23.01%
149,460
+15,380
+11% +$2.38M
GWRE icon
3
Guidewire Software
GWRE
$12.6B
$13.2M 12.47%
139,471
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$12.1M 11.46%
86,880
+5,800
+7% +$789K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$11.1M 10.45%
79,540
+9,740
+14% +$1.32M
V icon
6
Visa
V
$684B
$7.29M 6.89%
32,872
-4,163
-11% -$900K
LBRDK icon
7
Liberty Broadband Class C
LBRDK
$4.88B
$5.68M 5.36%
41,961
-5,868
-12% -$854K
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$2.47M 2.33%
11,107
-11,658
-51% -$2.91M

Similar funds

NIM
Natixis Investment Managers Boston, Massachusetts $76.9M AUM
EPCM
Eagle Point Credit Management Greenwich, Connecticut $76.5M AUM
OWM
Omnitrust Wealth Management Jacksonville, Florida $77.2M AUM
LRI
Linden Rose Investment Sugar Land, Texas $76.2M AUM
MCM
Multicoin Capital Management Austin, Texas $75.9M AUM 14.71% 1-Year Est. Return
AFR
Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return
IVMX
Institutional Venture Management XV Menlo Park, California $75.5M AUM 16.43% 1-Year Est. Return
OC
Owlhouse Capital New York $75.3M AUM

BRX Global's Q1 2022 Portfolio in Review

As of Q1 2022, BRX Global held 8 positions worth $106M, down 5.8% from $112M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. BRX Global opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 33% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • BRX Global added most to Amazon in Q1 2022, an estimated $2.38M increase.
  • BRX Global's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $2.91M.
  • BRX Global's ten largest holdings make up 100% of its $106M portfolio in Q1 2022.
  • BRX Global opened 0 new positions and closed 0 in Q1 2022.
  • BRX Global's portfolio value fell 5.8% quarter-over-quarter to $106M.

Based on BRX Global's 13F filing for Q1 2022, filed 16 May 2022.