BP
Berkshire Partners Portfolio holdings
AUM
$12.2M
This Quarter Return
+6.52%
1 Year Return
+20.06%
3 Year Return
-23.24%
5 Year Return
+16.79%
10 Year Return
+193.54%
AUM
$270M
AUM Growth
+$270M
(-29%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-50%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
TransDigm Group
TDG
|
$135M |
Sector Composition
| 1 | Industrials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransDigm Group
TDG
$73.5B
| $270M | 100% |
1,376,011
-688,005
| -33% | -$135M |
|