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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
-22.46%
1 Year Est. Return
-10.06%
3 Year Est. Return
+80.68%
5 Year Est. Return
+69.22%
10 Year Est. Return
–
AUM
$86.9M
AUM Growth
-$18.9M
Cap. Flow
+$4.35M
Cap. Flow %
5.01%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
2
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17M
2
GWRE icon
Guidewire Software
GWRE
+$2.04M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$753K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$7.29M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.68M
3
META icon
Meta Platforms (Facebook)
META
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 31.93%
2 Industrials 28.11%
3 Communication Services 21.7%
4 Consumer Discretionary 18.26%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$70.2B
$24.4M 28.11%
45,538
– –
MSFT icon
2
Microsoft
MSFT
$3.45T
$16.1M 18.5%
+62,634
New +$17M
AMZN icon
3
Amazon
AMZN
$2.92T
$15.9M 18.26%
149,460
– –
GWRE icon
4
Guidewire Software
GWRE
$12.6B
$11.7M 13.42%
164,389
+24,918
+18% +$2.04M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$9.5M 10.93%
86,880
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$9.36M 10.77%
85,940
+6,400
+8% +$753K
LBRDK icon
7
Liberty Broadband Class C
LBRDK
$4.88B
– –
-41,961
Closed -$5.68M
META icon
8
Meta Platforms (Facebook)
META
$1.42T
– –
-11,107
Closed -$2.47M
V icon
9
Visa
V
$684B
– –
-32,872
Closed -$7.29M

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 Q2 2022 Portfolio in Review

As of Q2 2022, BRX Global held 9 positions worth $86.9M, down 18% from $106M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BRX Global deployed $4.35M of net new capital in Q2 2022, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Microsoft: 62,634 shares worth $16.1M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 12% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the most notable exit was Visa, an estimated $7.29M sold.

  • BRX Global's largest Q2 2022 buy was Microsoft: 62,634 shares worth $16.1M.
  • BRX Global added most to Guidewire Software in Q2 2022, an estimated $2.04M increase.
  • BRX Global fully exited Visa in Q2 2022, selling an estimated $7.29M.
  • BRX Global's ten largest holdings make up 100% of its $86.9M portfolio in Q2 2022.
  • BRX Global opened 1 new position and closed 3 in Q2 2022.
  • BRX Global's portfolio value fell 18% quarter-over-quarter to $86.9M.

Based on BRX Global's 13F filing for Q2 2022, filed 15 Aug 2022.