BP
Berkshire Partners Portfolio holdings
AUM
$12.2M
This Quarter Return
+13.73%
1 Year Return
+20.06%
3 Year Return
-23.24%
5 Year Return
+16.79%
10 Year Return
+193.54%
AUM
$560M
AUM Growth
+$560M
(+16%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$14.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 85.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$73.3B
| $478M | 85.34% |
1,810,902
| – | – |
|
|
MFRM
2
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $82M | 14.66% |
2,445,280
+445,135
| +22% | +$14.9M |
|