BGCI

Bertram Growth Capital III Portfolio holdings

AUM $6.05M
This Quarter Return
-21.17%
1 Year Return
+39.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.05M
AUM Growth
+$6.05M
Cap. Flow
-$60.3M
Cap. Flow %
-997.25%
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
$60.3M

Sector Composition

1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBDS
1
Solo Brands, Inc.
SBDS
$18.1M
$6.05M 100%
1,068,366
-10,654,262
-91% -$60.3M