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
$108M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$4.61M

Top Sells

No sells this quarter

Sector Composition

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
1
$27.5M 25.41%
27,149
2
$26.2M 24.26%
172,582
3
$19.7M 18.18%
52,262
4
$17.9M 16.58%
164,389
5
$16.8M 15.57%
43,107
+11,809