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BRX Global Portfolio holdings

AUM $81.9M Turnover 0%
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
-5.07%
1 Year Est. Return
-16.22%
3 Year Est. Return
+65.8%
5 Year Est. Return
+62.66%
10 Year Est. Return
–
AUM
$82.1M
AUM Growth
-$4.86M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.4 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 30.11%
2 Industrials 29.12%
3 Consumer Discretionary 20.58%
4 Communication Services 20.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TDG icon
1
TransDigm Group
TDG
$62.7B
$23.9M 29.12%
45,538
– –
2020 Q4
7 quarters
AMZN icon
2
Amazon
AMZN
$2.75T
$16.9M 20.58%
149,460
– –
2021 Q2
5 quarters
MSFT icon
3
Microsoft
MSFT
$4.01T
$14.6M 17.77%
62,634
– –
2022 Q2
1 quarter
GWRE icon
4
Guidewire Software
GWRE
$14.4B
$10.1M 12.33%
164,389
– –
2020 Q4
7 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$8.35M 10.18%
86,880
– –
2020 Q4
7 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.28T
$8.22M 10.02%
85,940
– –
2020 Q4
7 quarters

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MM
MQS Management New York $81.9M AUM 2.99% 1-Year Est. Return
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PCB Capital East Brunswick, New Jersey $82.1M AUM
NVIM
New Vernon Investment Management Highland Park, Illinois $81.7M AUM 8.29% 1-Year Est. Return
LTM
Lotus Technology Management Orlando, Florida $81.5M AUM
RC
Rithm Capital New York $81.4M AUM 48.8% 1-Year Est. Return
CLP
Charis Legacy Partners Bryan, Texas $81.3M AUM 30.13% 1-Year Est. Return
JWBC
John W. Brooker & Co Oakland, California $82.8M AUM 15.92% 1-Year Est. Return
RWJF
Robert Wood Johnson Foundation Princeton, New Jersey $81M AUM 0.47% 1-Year Est. Return

BRX Global's Q3 2022 Portfolio in Review

As of Q3 2022, BRX Global held 6 positions worth $82.1M, down 5.6% from $86.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. BRX Global opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • BRX Global's ten largest holdings make up 100% of its $82.1M portfolio in Q3 2022.
  • BRX Global opened 0 new positions and closed 0 in Q3 2022.
  • BRX Global's portfolio value fell 5.6% quarter-over-quarter to $82.1M.

Based on BRX Global's 13F filing for Q3 2022, filed 14 Nov 2022.