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BRX GLOBAL LP

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

BRX Global is based out of New York. BRX Global is a registered investment advisory firm Their last reported 13F filing for Q1 2024 included $133,200,687 in managed 13F securities and a top 10 holdings concentration of 100.0%. BRX Global's largest holding is TransDigm Group Inc with shares held of 27,149. Whalewisdom has at least 14 13F filings

2024-03-31

Top Buys (13F)

Name % Change
GWRE Guidewire Software, 2.39%
MCO Moodys Corp 0.47%

2024-03-31

Top Sells (13F)

Name % Change

2024-03-31

13F Holdings Summary

Name $ Change
TDG TransDigm Group Inc 25.1%
AMZN Amazon.com Inc. 23.37%
GWRE Guidewire Software, 18.97%
MSFT Microsoft Corp. 16.51%
MCO Moodys Corp 16.05%

2024-03-31

13F Activity

Market Value $133m, Prior: $108m
Inflows (Outflows) as % of Total MV +7.8962%
New Purchases 0 stocks
Added To 2 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks
Top 10 Holdings % 100%
Turnover %[1] 0%
Turnover Alt %[2] 0%
Time Held Top 20 9.2 quarters
Time Held Top 10 9.2 quarters
Time Held All 9.2 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance