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
$73.6M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$2.54M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 96.54%
2 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$71M 96.54%
372,979
2
$2.54M 3.46%
+3,897,017