BGCI

Bertram Growth Capital III Portfolio holdings

AUM $6.05M
1-Year Est. Return 39.41%
This Quarter Est. Return
1 Year Est. Return
+39.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.05M
AUM Growth
-$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$60.3M

Sector Composition

1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SBDS
1
Solo Brands Inc
SBDS
$23.4M
$6.05M 100%
1,068,366
-10,654,262