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
$141M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$8.99M

Sector Composition

1 Technology 28.94%
2 Consumer Discretionary 26.76%
3 Industrials 24.32%
4 Financials 19.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$40.9M 28.94%
242,862
2
$37.9M 26.76%
172,582
3
$34.4M 24.32%
27,149
4
$28.3M 19.99%
59,743
5
-20,900