We are live on ! Find out more
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
-16.29%
1 Year Est. Return
-8.96%
3 Year Est. Return
-71.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$127M
Cap. Flow
-$65.8M
Cap. Flow %
-24.13%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LPRO
Open Lending Corp
LPRO
+$65.8M

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
$273M 100%
7,564,566
-1,721,626
-19% -$65.8M

Similar funds

BSI
Bregal Sagemount I St. Helier, Jersey $55.4M AUM 8.96% 1-Year Est. Return
BSM
Bregal Sagemount Management New York $55.4M AUM 8.96% 1-Year Est. Return
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
SRG
SBB Research Group Northbrook, Illinois $56.1M AUM 16.93% 1-Year Est. Return
MU
Moneda USA New York $54.5M AUM 18.86% 1-Year Est. Return
IVMX
Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return
MA
Mangham Associates Charlottesville, Virginia $53.9M AUM 13.02% 1-Year Est. Return
KDA
KPCB DGF Associates Menlo Park, California $58.3M AUM 27.35% 1-Year Est. Return

Bregal North America General Partner Jersey's Q3 2021 Portfolio in Review

As of Q3 2021, Bregal North America General Partner Jersey held 1 position worth $273M, down 32% from $400M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bregal North America General Partner Jersey withdrew a net $65.8M in Q3 2021, reducing 1 holding. Its largest reduction was Open Lending Corp, cutting an estimated $65.8M.

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

  • Bregal North America General Partner Jersey's biggest Q3 2021 reduction was Open Lending Corp, cutting an estimated $65.8M.
  • Bregal North America General Partner Jersey's ten largest holdings make up 100% of its $273M portfolio in Q3 2021.
  • Bregal North America General Partner Jersey opened 0 new positions and closed 0 in Q3 2021.
  • Bregal North America General Partner Jersey's portfolio value fell 32% quarter-over-quarter to $273M.

Based on Bregal North America General Partner Jersey's 13F filing for Q3 2021, filed 12 Nov 2021.