BRX Global
Latest statistics and disclosures from BRX Global's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TDG, GWRE, AMZN, MCO, MSFT, and represent 100.00% of BRX Global's stock portfolio.
- Added to shares of these 2 stocks: GWRE, MCO.
- Reduced shares in these 1 stock: MSFT (-$14M).
- BRX Global was a net seller of stock by $-8.1M.
- BRX Global has $136M in assets under management (AUM), dropping by 2.11%.
- Central Index Key (CIK): 0001844103
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Portfolio Holdings for BRX Global
BRX Global holds 5 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| TransDigm Group Incorporated (TDG) | 25.5 | $35M | 27k | 1277.61 |
|
|
| Guidewire Software (GWRE) | 24.6 | $34M | +12% | 243k | 137.89 |
|
| Amazon (AMZN) | 24.5 | $33M | 173k | 193.25 |
|
|
| Moody's Corporation (MCO) | 18.5 | $25M | +9% | 60k | 420.93 |
|
| Microsoft Corporation (MSFT) | 6.9 | $9.3M | -60% | 21k | 446.95 |
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Past Filings by BRX Global
SEC 13F filings are viewable for BRX Global going back to 2020
- BRX Global 2024 Q2 restated filed Aug. 14, 2024
- BRX Global 2024 Q1 filed May 15, 2024
- BRX Global 2023 Q4 filed Feb. 14, 2024
- BRX Global 2023 Q3 filed Nov. 14, 2023
- BRX Global 2023 Q2 filed Aug. 14, 2023
- BRX Global 2023 Q1 filed May 15, 2023
- BRX Global 2022 Q4 filed Feb. 14, 2023
- BRX Global 2022 Q3 filed Nov. 14, 2022
- BRX Global 2022 Q2 filed Aug. 15, 2022
- BRX Global 2022 Q1 filed May 16, 2022
- BRX Global 2021 Q4 filed Feb. 14, 2022
- BRX Global 2021 Q3 filed Nov. 15, 2021
- BRX Global 2021 Q2 filed Aug. 12, 2021
- BRX Global 2021 Q1 filed May 12, 2021
- BRX Global 2020 Q4 filed Feb. 12, 2021