BG
BRX Global Portfolio holdings
AUM
$105M
1-Year Est. Return
10.42%
1 Year Est. Return
+10.42%
AUM
$118M
AUM Growth
-$16.3M
(-12%)
Holding
4
Top Buys
No buys this quarter
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Guidewire Software
GWRE
$18.9B
| $47.1M | 39.8% |
200,082
-23,394
|
|
||
2
TransDigm Group
TDG
$75.5B
| $41.3M | 34.88% |
27,149
|
|
||
3
Moody's
MCO
$85.5B
| $30M | 25.32% |
59,743
|
|
||
4
Amazon
AMZN
$2.51T
| – | – |
-144,121
|
|