BP
Berkshire Partners Portfolio holdings
AUM
$12.2M
This Quarter Return
-5.25%
1 Year Return
+20.06%
3 Year Return
-23.24%
5 Year Return
+16.79%
10 Year Return
+193.54%
AUM
$1.21B
AUM Growth
+$1.21B
(-13%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Advanced Drainage Systems
WMS
|
$105M |
Sector Composition
| 1 | Industrials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$78.8B
| $638M | 52.91% | 1,021,471 | – | – |
|
|
2
Advanced Drainage Systems
WMS
$11.2B
| $568M | 47.09% | 5,248,306 -969,317 | -16% | -$105M |
|