BG
BRX Global Portfolio holdings
AUM
$118M
This Quarter Return
-1.45%
1 Year Return
+35.19%
3 Year Return
+164.92%
5 Year Return
–
10 Year Return
–
AUM
$86M
AUM Growth
+$86M
(+12%)
Cap. Flow
+$9.9M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Moody's
MCO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$78.8B
| $22.9M | 26.61% |
27,149
| – | – |
|
2
Amazon
AMZN
$2.44T
| $21.9M | 25.5% |
172,582
| – | – |
|
3
Microsoft
MSFT
$3.77T
| $16.5M | 19.18% |
52,262
| – | – |
|
4
Guidewire Software
GWRE
$18.3B
| $14.8M | 17.2% |
164,389
| – | – |
|
|
5
Moody's
MCO
$91.4B
| $9.9M | 11.5% |
+31,298
| New | +$9.9M |
|