BG
BRX Global Portfolio holdings
AUM
$118M
This Quarter Return
-0.3%
1 Year Return
+35.19%
3 Year Return
+164.92%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-7.3%)
Cap. Flow
-$8.99M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Microsoft
MSFT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Guidewire Software
GWRE
$18.3B
| $40.9M | 28.94% |
242,862
| – | – |
|
2
Amazon
AMZN
$2.44T
| $37.9M | 26.76% |
172,582
| – | – |
|
3
TransDigm Group
TDG
$78.8B
| $34.4M | 24.32% |
27,149
| – | – |
|
4
Moody's
MCO
$91.4B
| $28.3M | 19.99% |
59,743
| – | – |
|
|
5
Microsoft
MSFT
$3.77T
| – | – |
-20,900
| Closed | -$8.99M |
|