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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
+21.3%
1 Year Est. Return
-10.06%
3 Year Est. Return
+80.68%
5 Year Est. Return
+69.22%
10 Year Est. Return
–
AUM
$84.1M
AUM Growth
+$14.7M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
TDG icon
1
TransDigm Group
TDG
$70.2B
$20M 23.8%
27,149
– –
MSFT icon
2
Microsoft
MSFT
$3.45T
$18.1M 21.48%
62,634
– –
AMZN icon
3
Amazon
AMZN
$2.92T
$17.8M 21.21%
172,582
– –
GWRE icon
4
Guidewire Software
GWRE
$12.6B
$13.5M 16.05%
164,389
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$8.23M 9.8%
79,180
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$6.44M 7.67%
62,115
– –

Similar funds

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Natixis Investment Managers Boston, Massachusetts $76.9M AUM
EPCM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, BRX Global held 6 positions worth $84.1M, up 21% from $69.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. BRX Global opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • BRX Global's ten largest holdings make up 100% of its $84.1M portfolio in Q1 2023.
  • BRX Global opened 0 new positions and closed 0 in Q1 2023.
  • BRX Global's portfolio value rose 21% quarter-over-quarter to $84.1M.

Based on BRX Global's 13F filing for Q1 2023, filed 15 May 2023.