BG

BRX Global Portfolio holdings

AUM $118M
1-Year Est. Return 35.19%
This Quarter Est. Return
1 Year Est. Return
+35.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.1M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 37.53%
2 Industrials 23.8%
3 Consumer Discretionary 21.21%
4 Communication Services 17.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$20M 23.8%
27,149
2
$18.1M 21.48%
62,634
3
$17.8M 21.21%
172,582
4
$13.5M 16.05%
164,389
5
$8.23M 9.8%
79,180
6
$6.44M 7.67%
62,115