BGCI

Bertram Growth Capital III Portfolio holdings

AUM $6.05M
This Quarter Return
-30.1%
1 Year Return
+39.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
–
Cap. Flow
+$183M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
SBDS
Solo Brands, Inc.
SBDS
$183M

Top Sells

No sells this quarter

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
$183M 100%
+11,722,628
New +$183M