BEVI

Braemar Energy Ventures III Portfolio holdings

AUM $37.9M
1-Year Est. Return 66.45%
This Quarter Est. Return
1 Year Est. Return
-66.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
-$811K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$8.44M

Sector Composition

1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$174M 100%
438,489
-21,232