BEVI
Braemar Energy Ventures III Portfolio holdings
AUM
$37.9M
This Quarter Return
+7.82%
1 Year Return
-66.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-6.2%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-14.75%
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
|
$16.2M |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ChargePoint
CHPT
$263M
| $110M | 100% |
7,459,573
-1,100,000
| -13% | -$16.2M |
|