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
$118M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$27.4M
2 +$5.03M

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
$47.1M 39.8%
200,082
-23,394
2
$41.3M 34.88%
27,149
3
$30M 25.32%
59,743
4
-144,121