BG
BRX Global Portfolio holdings
AUM
$118M
This Quarter Return
+13.23%
1 Year Return
+35.19%
3 Year Return
+164.92%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+23%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Guidewire Software
GWRE
|
$6.09M |
| 2 |
Moody's
MCO
|
$4.43M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$73B
| $33.4M | 25.1% |
27,149
| – | – |
|
2
Amazon
AMZN
$2.4T
| $31.1M | 23.37% |
172,582
| – | – |
|
|
3
Guidewire Software
GWRE
$18.1B
| $25.3M | 18.97% |
216,552
+52,163
| +32% | +$6.09M |
|
4
Microsoft
MSFT
$3.72T
| $22M | 16.51% |
52,262
| – | – |
|
|
5
Moody's
MCO
$89.4B
| $21.4M | 16.05% |
54,378
+11,271
| +26% | +$4.43M |
|