BG

BRX Global Portfolio holdings

AUM $118M
This Quarter Return
-4.22%
1 Year Return
+35.19%
3 Year Return
+164.92%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
+$362K
Cap. Flow %
0.34%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
3
Closed
–

Top Buys

1
AMZN icon
Amazon
AMZN
$2.51M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.35M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$810K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$2.59M
2
V icon
Visa
V
$923K
3
LBRDK icon
Liberty Broadband Class C
LBRDK
$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 Shares
Change % 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$78.8B
$29.7M 28.03%
45,538
– –
AMZN icon
2
Amazon
AMZN
$2.44T
$24.4M 23.01%
7,473
+769
+11% +$2.51M
GWRE icon
3
Guidewire Software
GWRE
$18.3B
$13.2M 12.47%
139,471
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$12.1M 11.46%
4,344
+290
+7% +$810K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$11.1M 10.45%
3,977
+487
+14% +$1.35M
V icon
6
Visa
V
$683B
$7.29M 6.89%
32,872
-4,163
-11% -$923K
LBRDK icon
7
Liberty Broadband Class C
LBRDK
$8.73B
$5.68M 5.36%
41,961
-5,868
-12% -$794K
META icon
8
Meta Platforms (Facebook)
META
$1.86T
$2.47M 2.33%
11,107
-11,658
-51% -$2.59M