BG

BRX Global Portfolio holdings

AUM $102M
1-Year Est. Return 8.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.4M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M

Top Sells

1
+$10.8M
2
+$2.26M
3
+$735K

Sector Composition

1 Technology 36.46%
2 Industrials 24.63%
3 Consumer Discretionary 20.89%
4 Communication Services 18.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 24.63%
27,149
-18,389
2
$15M 21.64%
62,634
3
$14.5M 20.89%
172,582
+23,122
4
$10.3M 14.82%
164,389
5
$7.03M 10.12%
79,180
-7,700
6
$5.48M 7.9%
62,115
-23,825