We are live on ! Find out more
BI

Bregal Investments Portfolio holdings

AUM $60.8M
1-Year Est. Return 77.71%
This Fund
S&P 500
This Quarter Est. Return
-37.68%
1 Year Est. Return
-77.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$103M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPRO
1
DELISTED
Open Lending Corp
LPRO
$170M 100%
7,564,566
– –

Similar funds

BI
Beecher Investors Darien, Connecticut $60.9M AUM 0.18% 1-Year Est. Return
LWP
Legacy Wealth Planning Reno, Nevada $60.4M AUM 16.48% 1-Year Est. Return
FFM
Forager Funds Management Sydney, Australia $61.3M AUM 30.64% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
SCH
Springs Capital (HK) Hong Kong $60.3M AUM 2.35% 1-Year Est. Return
HLOC
H.L. Ormond & Company Greenville, North Carolina $62.4M AUM 11.15% 1-Year Est. Return
MIMC
Matrix IX Management Company Cambridge, Massachusetts $59.2M AUM 69.82% 1-Year Est. Return
RCI
Ribbit Capital IV Palo Alto, California $59.1M AUM

Bregal Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Bregal Investments held 1 position worth $170M, down 38% from $273M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. Bregal Investments opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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

  • Bregal Investments's ten largest holdings make up 100% of its $170M portfolio in Q4 2021.
  • Bregal Investments opened 0 new positions and closed 0 in Q4 2021.
  • Bregal Investments's portfolio value fell 38% quarter-over-quarter to $170M.

Based on Bregal Investments's 13F filing for Q4 2021, filed 31 Jan 2022.