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BNAGPJ

Bregal North America General Partner Jersey Portfolio holdings

AUM $55.4M
1-Year Est. Return 8.96%
This Fund
S&P 500
This Quarter Est. Return
+21.65%
1 Year Est. Return
-8.96%
3 Year Est. Return
-71.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$129M
Cap. Flow
-$217M
Cap. Flow %
-54.22%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
LPRO icon
Open Lending Corp
LPRO
+$217M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPRO icon
1
Open Lending Corp
LPRO
$369M
$400M 100%
9,286,192
-5,647,053
-38% -$217M

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