BP

Berkshire Partners Portfolio holdings

AUM $12.2M
1-Year Est. Return 20.06%
This Quarter Est. Return
1 Year Est. Return
+20.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$965M
AUM Growth
-$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$142M
2
+$41.3M

Sector Composition

1 Industrials 79.1%
2 Consumer Discretionary 20.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$536M 55.55%
1,021,471
2
$227M 23.54%
1,826,684
-1,142,044
3
$202M 20.9%
10,245,336
-2,097,868