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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
-0.96%
1 Year Est. Return
-10.06%
3 Year Est. Return
+80.68%
5 Year Est. Return
+69.22%
10 Year Est. Return
–
AUM
$69.4M
AUM Growth
-$12.7M
Cap. Flow
-$11.5M
Cap. Flow %
-16.64%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.28M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$10.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.26M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$735K

Sector Composition

Rank Sector Weight
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
TDG icon
1
TransDigm Group
TDG
$70.2B
$17.1M 24.63%
27,149
-18,389
-40% -$10.8M
MSFT icon
2
Microsoft
MSFT
$3.45T
$15M 21.64%
62,634
– –
AMZN icon
3
Amazon
AMZN
$2.92T
$14.5M 20.89%
172,582
+23,122
+15% +$2.28M
GWRE icon
4
Guidewire Software
GWRE
$12.6B
$10.3M 14.82%
164,389
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$7.03M 10.12%
79,180
-7,700
-9% -$735K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$5.48M 7.9%
62,115
-23,825
-28% -$2.26M

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 Q4 2022 Portfolio in Review

As of Q4 2022, BRX Global held 6 positions worth $69.4M, down 15% from $82.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BRX Global withdrew a net $11.5M in Q4 2022, reducing 3 holdings. Its largest reduction was TransDigm Group, cutting an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, BRX Global added an estimated $2.28M to Amazon.

  • BRX Global added most to Amazon in Q4 2022, an estimated $2.28M increase.
  • BRX Global's biggest Q4 2022 reduction was TransDigm Group, cutting an estimated $10.8M.
  • BRX Global's ten largest holdings make up 100% of its $69.4M portfolio in Q4 2022.
  • BRX Global opened 0 new positions and closed 0 in Q4 2022.
  • BRX Global's portfolio value fell 15% quarter-over-quarter to $69.4M.

Based on BRX Global's 13F filing for Q4 2022, filed 14 Feb 2023.