BG
BRX Global Portfolio holdings
AUM
$118M
This Quarter Return
+13.87%
1 Year Return
+35.19%
3 Year Return
+164.92%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+12%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Guidewire Software
GWRE
$18.3B
| $44.4M | 29.1% |
242,862
| – | – |
|
2
TransDigm Group
TDG
$78.8B
| $38.7M | 25.38% |
27,149
| – | – |
|
3
Amazon
AMZN
$2.44T
| $32.2M | 21.06% |
172,582
| – | – |
|
4
Moody's
MCO
$91.4B
| $28.4M | 18.57% |
59,743
| – | – |
|
5
Microsoft
MSFT
$3.77T
| $8.99M | 5.89% |
20,900
| – | – |
|