BP
Berkshire Partners Portfolio holdings
AUM
$12.2M
1-Year Return
20.06%
This Quarter Return
-34.08%
1 Year Return
+20.06%
3 Year Return
-23.24%
5 Year Return
+16.79%
10 Year Return
+193.54%
AUM
$549M
AUM Growth
-$15.8M
(-2.8%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
29.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
TransDigm Group
TDG
|
+$163M |
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
$71.6B
| $291M | 53.03% |
909,023
+508,047
| +127% | +$163M |
|
2
Advanced Drainage Systems
WMS
$11B
| $258M | 46.97% |
8,757,355
| – | – |
|