BG
BRX Global Portfolio holdings
AUM
$118M
This Quarter Return
-5.07%
1 Year Return
+35.19%
3 Year Return
+164.92%
5 Year Return
–
10 Year Return
–
AUM
$82.1M
AUM Growth
+$82.1M
(-5.6%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
19.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.94M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.81M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$78.8B
| $23.9M | 29.12% |
45,538
| – | – |
|
2
Amazon
AMZN
$2.44T
| $16.9M | 20.58% |
149,460
| – | – |
|
3
Microsoft
MSFT
$3.77T
| $14.6M | 17.77% |
62,634
| – | – |
|
4
Guidewire Software
GWRE
$18.3B
| $10.1M | 12.33% |
164,389
| – | – |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $8.35M | 10.18% |
86,880
+82,536
| +1,900% | +$7.94M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.22M | 10.02% |
85,940
+81,643
| +1,900% | +$7.81M |
|