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
$77.1M
AUM Growth
-$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$8.23M
2 +$6.44M
3 +$3.53M

Sector Composition

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
1
$24.3M 31.5%
27,149
2
$22.5M 29.19%
172,582
3
$17.8M 23.09%
52,262
-10,372
4
$12.5M 16.23%
164,389
5
-79,180
6
-62,115