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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
+13.23%
1 Year Est. Return
-10.06%
3 Year Est. Return
+80.68%
5 Year Est. Return
+69.22%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$25.1M
Cap. Flow
+$10.3M
Cap. Flow %
7.74%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$5.96M
2
MCO icon
Moody's
MCO
+$4.35M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 35.48%
2 Industrials 25.1%
3 Consumer Discretionary 23.37%
4 Financials 16.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$70.2B
$33.4M 25.1%
27,149
– –
AMZN icon
2
Amazon
AMZN
$2.92T
$31.1M 23.37%
172,582
– –
GWRE icon
3
Guidewire Software
GWRE
$12.6B
$25.3M 18.97%
216,552
+52,163
+32% +$5.96M
MSFT icon
4
Microsoft
MSFT
$3.45T
$22M 16.51%
52,262
– –
MCO icon
5
Moody's
MCO
$82.8B
$21.4M 16.05%
54,378
+11,271
+26% +$4.35M

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 Q1 2024 Portfolio in Review

As of Q1 2024, BRX Global held 5 positions worth $133M, up 23% from $108M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BRX Global deployed $10.3M of net new capital in Q1 2024, adding to 2 existing holdings.

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

  • BRX Global added most to Guidewire Software in Q1 2024, an estimated $5.96M increase.
  • BRX Global's ten largest holdings make up 100% of its $133M portfolio in Q1 2024.
  • BRX Global opened 0 new positions and closed 0 in Q1 2024.
  • BRX Global's portfolio value rose 23% quarter-over-quarter to $133M.

Based on BRX Global's 13F filing for Q1 2024, filed 15 May 2024.