BEVI
Braemar Energy Ventures III Portfolio holdings
AUM
$37.9M
This Quarter Return
+4.36%
1 Year Return
-66.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-0.46%)
Cap. Flow
-$8.44M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
ChargePoint
CHPT
|
$8.44M |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ChargePoint
CHPT
$251M
| $174M | 100% |
8,769,773
-424,656
| -5% | -$8.44M |
|