We are live on ! Find out more
BG

BRX Global Portfolio holdings

AUM $76.7M
1-Year Est. Return 10.06%
This Fund
S&P 500
This Quarter Est. Return
+15.63%
1 Year Est. Return
-10.06%
3 Year Est. Return
+80.68%
5 Year Est. Return
+69.22%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$16.3M
Cap. Flow
-$32.4M
Cap. Flow %
-27.41%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$27.4M
2
GWRE icon
Guidewire Software
GWRE
+$5.03M

Sector Composition

Rank Sector Weight
1 Technology 39.8%
2 Industrials 34.88%
3 Financials 25.32%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
1
Guidewire Software
GWRE
$12.6B
$47.1M 39.8%
200,082
-23,394
-10% -$5.03M
TDG icon
2
TransDigm Group
TDG
$70.2B
$41.3M 34.88%
27,149
– –
MCO icon
3
Moody's
MCO
$82.8B
$30M 25.32%
59,743
– –
AMZN icon
4
Amazon
AMZN
$2.92T
– –
-144,121
Closed -$27.4M

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 Q2 2025 Portfolio in Review

As of Q2 2025, BRX Global held 4 positions worth $118M, down 12% from $135M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BRX Global withdrew a net $32.4M in Q2 2025, closing 1 position and reducing 1 holding. Its most notable exit was Amazon, an estimated $27.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 31% a quarter earlier, followed by Industrials and Financials.

  • BRX Global's biggest Q2 2025 reduction was Guidewire Software, cutting an estimated $5.03M.
  • BRX Global fully exited Amazon in Q2 2025, selling an estimated $27.4M.
  • BRX Global's ten largest holdings make up 100% of its $118M portfolio in Q2 2025.
  • BRX Global opened 0 new positions and closed 1 in Q2 2025.
  • BRX Global's portfolio value fell 12% quarter-over-quarter to $118M.

Based on BRX Global's 13F filing for Q2 2025, filed 14 Aug 2025.