BP
Berkshire Partners Portfolio holdings
AUM
$12.2M
This Quarter Return
+7.5%
1 Year Return
+20.06%
3 Year Return
-23.24%
5 Year Return
+16.79%
10 Year Return
+193.54%
AUM
$343M
AUM Growth
+$343M
(+17%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$28.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 91.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$78.8B
| $314M | 91.74% | 1,376,011 | – | – |
|
|
MFRM
2
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $28.3M | 8.26% | +634,195 | New | +$28.3M |
|