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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
-1.45%
1 Year Est. Return
-10.06%
3 Year Est. Return
+80.68%
5 Year Est. Return
+69.22%
10 Year Est. Return
–
AUM
$86M
AUM Growth
+$8.94M
Cap. Flow
+$10.6M
Cap. Flow %
12.38%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$10.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 36.38%
2 Industrials 26.61%
3 Consumer Discretionary 25.5%
4 Financials 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$70.2B
$22.9M 26.61%
27,149
– –
AMZN icon
2
Amazon
AMZN
$2.92T
$21.9M 25.5%
172,582
– –
MSFT icon
3
Microsoft
MSFT
$3.45T
$16.5M 19.18%
52,262
– –
GWRE icon
4
Guidewire Software
GWRE
$12.6B
$14.8M 17.2%
164,389
– –
MCO icon
5
Moody's
MCO
$82.8B
$9.9M 11.5%
+31,298
New +$10.6M

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OWM
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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 Q3 2023 Portfolio in Review

As of Q3 2023, BRX Global held 5 positions worth $86M, up 12% from $77.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BRX Global deployed $10.6M of net new capital in Q3 2023, opening 1 new position. Its largest new stake was Moody's: 31,298 shares worth $9.9M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 39% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • BRX Global's largest Q3 2023 buy was Moody's: 31,298 shares worth $9.9M.
  • BRX Global's ten largest holdings make up 100% of its $86M portfolio in Q3 2023.
  • BRX Global opened 1 new position and closed 0 in Q3 2023.
  • BRX Global's portfolio value rose 12% quarter-over-quarter to $86M.

Based on BRX Global's 13F filing for Q3 2023, filed 14 Nov 2023.