BG

BRX Global Portfolio holdings

AUM $102M
1-Year Est. Return 8.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$6.18M
2 +$3.77M

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 Change
in Stake
Capital Flow
1
$41.9M 31.09%
223,476
-19,386
2
$37.6M 27.89%
27,149
3
$27.8M 20.66%
59,743
4
$27.4M 20.36%
144,121
-28,461