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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
+2.98%
1 Year Est. Return
-10.06%
3 Year Est. Return
+80.68%
5 Year Est. Return
+69.22%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$6.82M
Cap. Flow
-$9.94M
Cap. Flow %
-7.38%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.18M
2
GWRE icon
Guidewire Software
GWRE
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 31.09%
2 Industrials 27.89%
3 Financials 20.66%
4 Consumer Discretionary 20.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
1
Guidewire Software
GWRE
$12.6B
$41.9M 31.09%
223,476
-19,386
-8% -$3.77M
TDG icon
2
TransDigm Group
TDG
$70.2B
$37.6M 27.89%
27,149
– –
MCO icon
3
Moody's
MCO
$82.8B
$27.8M 20.66%
59,743
– –
AMZN icon
4
Amazon
AMZN
$2.92T
$27.4M 20.36%
144,121
-28,461
-16% -$6.18M

Similar funds

NIM
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 Q1 2025 Portfolio in Review

As of Q1 2025, BRX Global held 4 positions worth $135M, down 4.8% from $141M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BRX Global withdrew a net $9.94M in Q1 2025, reducing 2 holdings. Its largest reduction was Amazon, cutting an estimated $6.18M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

  • BRX Global's biggest Q1 2025 reduction was Amazon, cutting an estimated $6.18M.
  • BRX Global's ten largest holdings make up 100% of its $135M portfolio in Q1 2025.
  • BRX Global opened 0 new positions and closed 0 in Q1 2025.
  • BRX Global's portfolio value fell 4.8% quarter-over-quarter to $135M.

Based on BRX Global's 13F filing for Q1 2025, filed 15 May 2025.