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
$86.9M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$16.1M
2 +$1.77M
3 +$697K

Top Sells

1 +$7.29M
2 +$5.68M
3 +$2.47M

Sector Composition

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
1
$24.4M 28.11%
45,538
2
$16.1M 18.5%
+62,634
3
$15.9M 18.26%
149,460
4
$11.7M 13.42%
164,389
+24,918
5
$9.5M 10.93%
86,880
6
$9.36M 10.77%
85,940
+6,400
7
-41,961
8
-11,107
9
-32,872