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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
-5.07%
1 Year Est. Return
-10.06%
3 Year Est. Return
+80.68%
5 Year Est. Return
+69.22%
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
–

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
TDG icon
1
TransDigm Group
TDG
$70.2B
$23.9M 29.12%
45,538
– –
AMZN icon
2
Amazon
AMZN
$2.92T
$16.9M 20.58%
149,460
– –
MSFT icon
3
Microsoft
MSFT
$3.45T
$14.6M 17.77%
62,634
– –
GWRE icon
4
Guidewire Software
GWRE
$12.6B
$10.1M 12.33%
164,389
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$8.35M 10.18%
86,880
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$8.22M 10.02%
85,940
– –

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 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.