BP
Berkshire Partners Portfolio holdings
AUM
$12.2M
This Quarter Return
+9.84%
1 Year Return
+20.06%
3 Year Return
-23.24%
5 Year Return
+16.79%
10 Year Return
+193.54%
AUM
$1.24B
AUM Growth
+$1.24B
(-0.74%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-10.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
TransDigm Group
TDG
|
$588 |
Top Sells
| 1 |
Advanced Drainage Systems
WMS
|
$125M |
Sector Composition
| 1 | Industrials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Advanced Drainage Systems
WMS
$11B
| $643M | 51.7% |
6,217,623
-1,206,448
| -16% | -$125M |
|
|
2
TransDigm Group
TDG
$73.5B
| $601M | 48.3% |
1,021,471
+1
| +0% | +$588 |
|