BG

BRX Global Portfolio holdings

AUM $102M
1-Year Est. Return 8.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.13M

Top Sells

1
+$13.2M

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 Change
in Stake 		Capital Flow
1
$34.7M 25.5%
27,149
2
$33.5M 24.62%
242,862
+26,310
3
$33.4M 24.52%
172,582
4
$25.1M 18.49%
59,743
+5,365
5
$9.34M 6.87%
20,900
-31,362