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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
-11.24%
1 Year Est. Return
+39.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
–
Cap. Flow
+$201M
Cap. Flow %
109.88%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SBDS
Solo Brands Inc
SBDS
+$201M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBDS
1
DELISTED
Solo Brands Inc
SBDS
$183M 100%
+293,066
New +$201M

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Bertram Growth Capital III's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Bertram Growth Capital III, which disclosed 1 position worth $183M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Solo Brands Inc: 293,066 shares worth $183M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets.

  • Bertram Growth Capital III's largest Q4 2021 buy was Solo Brands Inc: 293,066 shares worth $183M.
  • Bertram Growth Capital III's ten largest holdings make up 100% of its $183M portfolio in Q4 2021.
  • Bertram Growth Capital III disclosed 1 position in Q4 2021, its first 13F filing on record.

Based on Bertram Growth Capital III's 13F filing for Q4 2021, filed 9 Feb 2022.