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
$82.1M
AUM Growth
-$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

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
1
$23.9M 29.12%
45,538
2
$16.9M 20.58%
149,460
3
$14.6M 17.77%
62,634
4
$10.1M 12.33%
164,389
5
$8.35M 10.18%
86,880
6
$8.22M 10.02%
85,940