BP
Berkshire Partners Portfolio holdings
AUM
$12.2M
This Quarter Return
+5.43%
1 Year Return
+20.06%
3 Year Return
-23.24%
5 Year Return
+16.79%
10 Year Return
+193.54%
AUM
$133M
AUM Growth
+$133M
(+2.6%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Portillo's
PTLO
|
$3.64M |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Portillo's
PTLO
$509M
| $133M | 100% | 5,922,794 -161,374 | -3% | -$3.64M |
|