BP
Berkshire Partners Portfolio holdings
AUM
$12.2M
This Quarter Return
-3.86%
1 Year Return
+20.06%
3 Year Return
-23.24%
5 Year Return
+16.79%
10 Year Return
+193.54%
AUM
$569M
AUM Growth
+$569M
(+7.8%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
11.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Advanced Drainage Systems
WMS
|
$64.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$78.8B
| $463M | 81.3% | 1,810,902 | – | – |
|
|
2
Advanced Drainage Systems
WMS
$11.2B
| $106M | 18.7% | 5,257,355 +3,191,003 | +154% | +$64.6M |
|