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
$86M
AUM Growth
+$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$9.9M

Top Sells

No sells this quarter

Sector Composition

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
1
$22.9M 26.61%
27,149
2
$21.9M 25.5%
172,582
3
$16.5M 19.18%
52,262
4
$14.8M 17.2%
164,389
5
$9.9M 11.5%
+31,298