BG
BRX Global Portfolio holdings
AUM
$118M
This Quarter Return
+8.91%
1 Year Return
+35.19%
3 Year Return
+164.92%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+2.1%)
Cap. Flow
-$8.13M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Guidewire Software
GWRE
|
$3.63M |
| 2 |
Moody's
MCO
|
$2.26M |
Top Sells
| 1 |
Microsoft
MSFT
|
$14M |
Sector Composition
| 1 | Technology | 31.49% |
| 2 | Industrials | 25.5% |
| 3 | Consumer Discretionary | 24.52% |
| 4 | Financials | 18.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$78.8B
| $34.7M | 25.5% |
27,149
| – | – |
|
|
2
Guidewire Software
GWRE
$18.3B
| $33.5M | 24.62% |
242,862
+26,310
| +12% | +$3.63M |
|
3
Amazon
AMZN
$2.44T
| $33.4M | 24.52% |
172,582
| – | – |
|
|
4
Moody's
MCO
$91.4B
| $25.1M | 18.49% |
59,743
+5,365
| +10% | +$2.26M |
|
|
5
Microsoft
MSFT
$3.77T
| $9.34M | 6.87% |
20,900
-31,362
| -60% | -$14M |
|