BG
BRX Global Portfolio holdings
AUM
$118M
1-Year Est. Return
35.19%
1 Year Est. Return
+35.19%
AUM
$135M
AUM Growth
-$6.82M
(-4.8%)
Holding
4
Top Buys
No buys this quarter
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
Guidewire Software
GWRE
$20.6B
| $41.9M | 31.09% |
223,476
-19,386
|
|
||
2
TransDigm Group
TDG
$71.3B
| $37.6M | 27.89% |
27,149
|
|
||
3
Moody's
MCO
$84.5B
| $27.8M | 20.66% |
59,743
|
|
||
4
Amazon
AMZN
$2.27T
| $27.4M | 20.36% |
144,121
-28,461
|
|