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BRC

Bedford Ridge Capital Portfolio holdings

AUM $464K
This Fund
S&P 500
This Quarter Est. Return
-49.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464K
AUM Growth
-$228M
Cap. Flow
-$180M
Cap. Flow %
-38,800.1%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$180M

Sector Composition

Rank Sector Weight
1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIDI
1
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$464K 100%
185,663
-45,629,821
-100% -$180M

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Bedford Ridge Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Bedford Ridge Capital held 1 position worth $464K, down 100% from $228M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bedford Ridge Capital withdrew a net $180M in Q1 2022, reducing 1 holding. Its largest reduction was DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share, cutting an estimated $180M.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, unchanged from a quarter earlier.

  • Bedford Ridge Capital's biggest Q1 2022 reduction was DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share, cutting an estimated $180M.
  • Bedford Ridge Capital's ten largest holdings make up 100% of its $464K portfolio in Q1 2022.
  • Bedford Ridge Capital opened 0 new positions and closed 0 in Q1 2022.
  • Bedford Ridge Capital's portfolio value fell 100% quarter-over-quarter to $464K.

Based on Bedford Ridge Capital's 13F filing for Q1 2022, filed 16 May 2022.