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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
+20.46%
1 Year Est. Return
-10.06%
3 Year Est. Return
+80.68%
5 Year Est. Return
+69.22%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$22.1M
Cap. Flow
+$4.1M
Cap. Flow %
3.8%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$4.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 34.76%
2 Industrials 25.41%
3 Consumer Discretionary 24.26%
4 Financials 15.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$70.2B
$27.5M 25.41%
27,149
– –
AMZN icon
2
Amazon
AMZN
$2.92T
$26.2M 24.26%
172,582
– –
MSFT icon
3
Microsoft
MSFT
$3.45T
$19.7M 18.18%
52,262
– –
GWRE icon
4
Guidewire Software
GWRE
$12.6B
$17.9M 16.58%
164,389
– –
MCO icon
5
Moody's
MCO
$82.8B
$16.8M 15.57%
43,107
+11,809
+38% +$4.1M

Similar funds

NIM
Natixis Investment Managers Boston, Massachusetts $76.9M AUM
EPCM
Eagle Point Credit Management Greenwich, Connecticut $76.5M AUM
OWM
Omnitrust Wealth Management Jacksonville, Florida $77.2M AUM
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 Q4 2023 Portfolio in Review

As of Q4 2023, BRX Global held 5 positions worth $108M, up 26% from $86M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BRX Global deployed $4.1M of net new capital in Q4 2023, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • BRX Global added most to Moody's in Q4 2023, an estimated $4.1M increase.
  • BRX Global's ten largest holdings make up 100% of its $108M portfolio in Q4 2023.
  • BRX Global opened 0 new positions and closed 0 in Q4 2023.
  • BRX Global's portfolio value rose 26% quarter-over-quarter to $108M.

Based on BRX Global's 13F filing for Q4 2023, filed 14 Feb 2024.