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
$79.2M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 98.6%
2 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$78.1M 98.6%
372,979
2
$1.11M 1.4%
3,897,017