BG
BRX Global Portfolio holdings
AUM
$118M
This Quarter Return
+20.46%
1 Year Return
+35.19%
3 Year Return
+164.92%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+26%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Moody's
MCO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$78.8B
| $27.5M | 25.41% |
27,149
| – | – |
|
2
Amazon
AMZN
$2.44T
| $26.2M | 24.26% |
172,582
| – | – |
|
3
Microsoft
MSFT
$3.77T
| $19.7M | 18.18% |
52,262
| – | – |
|
4
Guidewire Software
GWRE
$18.3B
| $17.9M | 16.58% |
164,389
| – | – |
|
|
5
Moody's
MCO
$91.4B
| $16.8M | 15.57% |
43,107
+11,809
| +38% | +$4.61M |
|