BG

BRX Global Portfolio holdings

AUM $118M
1-Year Est. Return 35.19%
This Quarter Est. Return
1 Year Est. Return
+35.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
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 Change
in Stake
Capital Flow
1
$44.4M 29.1%
242,862
2
$38.7M 25.38%
27,149
3
$32.2M 21.06%
172,582
4
$28.4M 18.57%
59,743
5
$8.99M 5.89%
20,900