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BRC-Global BAH Investments Ltd.
SHIRLEY & CHARLOTTE STREETS, NASSAU 00000 • 55 11 3049-5555
Q1 2026 · Filed 2026-04-29
Market Value
$107M
Holdings
1
New Purchases
0
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $107M | 100.0% |
Portfolio Analytics
Avg Market Cap
$2.7B
Median Market Cap
$2.7B
Avg P/E
4.0
Median P/E
4.0
Avg Dividend Yield
0.23%
Avg Beta
1.60
# Stocks
1
# ETFs / Funds
0
Top Holdings (1 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STNE | 100.00% | 7,580,409 | $107M | $14.12 | $23M | +1,867,018 | +32.7% |