BG
BRX Global Portfolio holdings
AUM
$118M
This Quarter Return
+2.98%
1 Year Return
+35.19%
3 Year Return
+164.92%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-4.8%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Amazon
AMZN
|
$5.41M |
| 2 |
Guidewire Software
GWRE
|
$3.63M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Guidewire Software
GWRE
$18.1B
| $41.9M | 31.09% |
223,476
-19,386
| -8% | -$3.63M |
|
2
TransDigm Group
TDG
$73.5B
| $37.6M | 27.89% |
27,149
| – | – |
|
3
Moody's
MCO
$89.3B
| $27.8M | 20.66% |
59,743
| – | – |
|
|
4
Amazon
AMZN
$2.4T
| $27.4M | 20.36% |
144,121
-28,461
| -16% | -$5.41M |
|