BG
BRX Global Portfolio holdings
AUM
$118M
This Quarter Return
+17.37%
1 Year Return
+35.19%
3 Year Return
+164.92%
5 Year Return
–
10 Year Return
–
AUM
$77.1M
AUM Growth
+$77.1M
(-8.3%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-23.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.23M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.44M |
| 3 |
Microsoft
MSFT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$78.8B
| $24.3M | 31.5% |
27,149
| – | – |
|
2
Amazon
AMZN
$2.44T
| $22.5M | 29.19% |
172,582
| – | – |
|
|
3
Microsoft
MSFT
$3.77T
| $17.8M | 23.09% |
52,262
-10,372
| -17% | -$3.53M |
|
4
Guidewire Software
GWRE
$18.3B
| $12.5M | 16.23% |
164,389
| – | – |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-79,180
| Closed | -$8.23M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-62,115
| Closed | -$6.44M |
|