BG
BRX Global Portfolio holdings
AUM
$118M
This Quarter Return
-0.96%
1 Year Return
+35.19%
3 Year Return
+164.92%
5 Year Return
–
10 Year Return
–
AUM
$69.4M
AUM Growth
+$69.4M
(-15%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-17.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$1.94M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$11.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$683K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransDigm Group
TDG
$78.8B
| $17.1M | 24.63% |
27,149
-18,389
| -40% | -$11.6M |
|
2
Microsoft
MSFT
$3.77T
| $15M | 21.64% |
62,634
| – | – |
|
|
3
Amazon
AMZN
$2.44T
| $14.5M | 20.89% |
172,582
+23,122
| +15% | +$1.94M |
|
4
Guidewire Software
GWRE
$18.3B
| $10.3M | 14.82% |
164,389
| – | – |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $7.03M | 10.12% |
79,180
-7,700
| -9% | -$683K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.48M | 7.9% |
62,115
-23,825
| -28% | -$2.1M |
|