BG

BRX Global Portfolio holdings

AUM $118M
This Quarter Return
-22.46%
1 Year Return
+35.19%
3 Year Return
+164.92%
5 Year Return
–
10 Year Return
–
AUM
$86.9M
AUM Growth
+$86.9M
Cap. Flow
+$18.2M
Cap. Flow %
20.93%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
3
Reduced
–
Closed
3

Top Buys

1
MSFT icon
Microsoft
MSFT
$16.1M
2
AMZN icon
Amazon
AMZN
$15.1M
3
GWRE icon
Guidewire Software
GWRE
$1.77M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$697K

Top Sells

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

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 Shares
Change % 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$78.8B
$24.4M 28.11%
45,538
– –
MSFT icon
2
Microsoft
MSFT
$3.77T
$16.1M 18.5%
+62,634
New +$16.1M
AMZN icon
3
Amazon
AMZN
$2.44T
$15.9M 18.26%
149,460
+141,987
+1,900% +$15.1M
GWRE icon
4
Guidewire Software
GWRE
$18.3B
$11.7M 13.42%
164,389
+24,918
+18% +$1.77M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$9.5M 10.93%
4,344
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.57T
$9.36M 10.77%
4,297
+320
+8% +$697K
LBRDK icon
7
Liberty Broadband Class C
LBRDK
$8.73B
– –
-41,961
Closed -$5.68M
META icon
8
Meta Platforms (Facebook)
META
$1.86T
– –
-11,107
Closed -$2.47M
V icon
9
Visa
V
$683B
– –
-32,872
Closed -$7.29M