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BGCI

Bertram Growth Capital III Portfolio holdings

AUM $6.05M
1-Year Est. Return 39.41%
This Fund
S&P 500
This Quarter Est. Return
-21.17%
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
-$66.2M
Cap. Flow %
-1,094.98%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
SBDS
Solo Brands Inc
SBDS
+$66.2M

Sector Composition

1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBDS
1
DELISTED
Solo Brands Inc
SBDS
$6.05M 100%
26,709
-266,357
-91% -$66.2M

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Bertram Growth Capital III's Q2 2023 Portfolio in Review

As of Q2 2023, Bertram Growth Capital III held 1 position worth $6.05M, down 93% from $84.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bertram Growth Capital III withdrew a net $66.2M in Q2 2023, reducing 1 holding. Its largest reduction was Solo Brands Inc, cutting an estimated $66.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.

  • Bertram Growth Capital III's biggest Q2 2023 reduction was Solo Brands Inc, cutting an estimated $66.2M.
  • Bertram Growth Capital III's ten largest holdings make up 100% of its $6.05M portfolio in Q2 2023.
  • Bertram Growth Capital III opened 0 new positions and closed 0 in Q2 2023.
  • Bertram Growth Capital III's portfolio value fell 93% quarter-over-quarter to $6.05M.

Based on Bertram Growth Capital III's 13F filing for Q2 2023, filed 13 Jul 2023.