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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
-2.11%
1 Year Est. Return
+39.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.6M
AUM Growth
-$938K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$43.6M 100%
293,066
– –

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Bertram Growth Capital III's Q4 2022 Portfolio in Review

As of Q4 2022, Bertram Growth Capital III held 1 position worth $43.6M, down 2.1% from $44.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. Bertram Growth Capital III opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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

  • Bertram Growth Capital III's ten largest holdings make up 100% of its $43.6M portfolio in Q4 2022.
  • Bertram Growth Capital III opened 0 new positions and closed 0 in Q4 2022.
  • Bertram Growth Capital III's portfolio value fell 2.1% quarter-over-quarter to $43.6M.

Based on Bertram Growth Capital III's 13F filing for Q4 2022, filed 8 Feb 2023.