BG
BRX Global Portfolio holdings
AUM
$118M
This Quarter Return
+21.3%
1 Year Return
+35.19%
3 Year Return
+164.92%
5 Year Return
–
10 Year Return
–
AUM
$84.1M
AUM Growth
+$84.1M
(+21%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$78.8B
| $20M | 23.8% |
27,149
| – | – |
|
2
Microsoft
MSFT
$3.77T
| $18.1M | 21.48% |
62,634
| – | – |
|
3
Amazon
AMZN
$2.44T
| $17.8M | 21.21% |
172,582
| – | – |
|
4
Guidewire Software
GWRE
$18.3B
| $13.5M | 16.05% |
164,389
| – | – |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $8.23M | 9.8% |
79,180
| – | – |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.44M | 7.67% |
62,115
| – | – |
|