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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
+13.87%
1 Year Est. Return
-10.06%
3 Year Est. Return
+80.68%
5 Year Est. Return
+69.22%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$16.7M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 34.99%
2 Industrials 25.38%
3 Consumer Discretionary 21.06%
4 Financials 18.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
1
Guidewire Software
GWRE
$12.6B
$44.4M 29.1%
242,862
– –
TDG icon
2
TransDigm Group
TDG
$70.2B
$38.7M 25.38%
27,149
– –
AMZN icon
3
Amazon
AMZN
$2.92T
$32.2M 21.06%
172,582
– –
MCO icon
4
Moody's
MCO
$82.8B
$28.4M 18.57%
59,743
– –
MSFT icon
5
Microsoft
MSFT
$3.45T
$8.99M 5.89%
20,900
– –

Similar funds

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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 Q3 2024 Portfolio in Review

As of Q3 2024, BRX Global held 5 positions worth $153M, up 12% from $136M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. BRX Global opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

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

  • BRX Global's ten largest holdings make up 100% of its $153M portfolio in Q3 2024.
  • BRX Global opened 0 new positions and closed 0 in Q3 2024.
  • BRX Global's portfolio value rose 12% quarter-over-quarter to $153M.

Based on BRX Global's 13F filing for Q3 2024, filed 14 Nov 2024.