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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
+17.37%
1 Year Est. Return
-10.06%
3 Year Est. Return
+80.68%
5 Year Est. Return
+69.22%
10 Year Est. Return
–
AUM
$77.1M
AUM Growth
-$6.98M
Cap. Flow
-$17.9M
Cap. Flow %
-23.26%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.23M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.44M
3
MSFT icon
Microsoft
MSFT
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 39.32%
2 Industrials 31.5%
3 Consumer Discretionary 29.19%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$70.2B
$24.3M 31.5%
27,149
– –
AMZN icon
2
Amazon
AMZN
$2.92T
$22.5M 29.19%
172,582
– –
MSFT icon
3
Microsoft
MSFT
$3.45T
$17.8M 23.09%
52,262
-10,372
-17% -$3.25M
GWRE icon
4
Guidewire Software
GWRE
$12.6B
$12.5M 16.23%
164,389
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
– –
-79,180
Closed -$8.23M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-62,115
Closed -$6.44M

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 Q2 2023 Portfolio in Review

As of Q2 2023, BRX Global held 6 positions worth $77.1M, down 8.3% from $84.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BRX Global withdrew a net $17.9M in Q2 2023, closing 2 positions and reducing 1 holding. Its most notable exit was Alphabet (Google) Class C, an estimated $8.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • BRX Global's biggest Q2 2023 reduction was Microsoft, cutting an estimated $3.25M.
  • BRX Global fully exited Alphabet (Google) Class C in Q2 2023, selling an estimated $8.23M.
  • BRX Global's ten largest holdings make up 100% of its $77.1M portfolio in Q2 2023.
  • BRX Global opened 0 new positions and closed 2 in Q2 2023.
  • BRX Global's portfolio value fell 8.3% quarter-over-quarter to $77.1M.

Based on BRX Global's 13F filing for Q2 2023, filed 14 Aug 2023.