We are live on ! Find out more
BG

BRX Global Portfolio holdings

AUM $76.7M
1-Year Est. Return 10.06%
This Fund
S&P 500
This Quarter Est. Return
+8.91%
1 Year Est. Return
-10.06%
3 Year Est. Return
+80.68%
5 Year Est. Return
+69.22%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$2.81M
Cap. Flow
-$7.94M
Cap. Flow %
-5.84%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$3.17M
2
MCO icon
Moody's
MCO
+$2.13M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$70.2B
$34.7M 25.5%
27,149
– –
GWRE icon
2
Guidewire Software
GWRE
$12.6B
$33.5M 24.62%
242,862
+26,310
+12% +$3.17M
AMZN icon
3
Amazon
AMZN
$2.92T
$33.4M 24.52%
172,582
– –
MCO icon
4
Moody's
MCO
$82.8B
$25.1M 18.49%
59,743
+5,365
+10% +$2.13M
MSFT icon
5
Microsoft
MSFT
$3.45T
$9.34M 6.87%
20,900
-31,362
-60% -$13.2M

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 Q2 2024 Portfolio in Review

As of Q2 2024, BRX Global held 5 positions worth $136M, up 2.1% from $133M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BRX Global withdrew a net $7.94M in Q2 2024, reducing 1 holding. Its largest reduction was Microsoft, cutting an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, BRX Global added an estimated $3.17M to Guidewire Software.

  • BRX Global added most to Guidewire Software in Q2 2024, an estimated $3.17M increase.
  • BRX Global's biggest Q2 2024 reduction was Microsoft, cutting an estimated $13.2M.
  • BRX Global's ten largest holdings make up 100% of its $136M portfolio in Q2 2024.
  • BRX Global opened 0 new positions and closed 0 in Q2 2024.
  • BRX Global's portfolio value rose 2.1% quarter-over-quarter to $136M.

Based on BRX Global's 13F filing for Q2 2024, filed 14 Aug 2024.