BSI
Bregal Sagemount I Portfolio holdings
AUM $55.4M
This Quarter Return
-30.35%
1 Year Return
-8.96%
3 Year Return
-71.29%
5 Year Return
–
10 Year Return
–
AUM
$55.4M
AUM Growth
-$24.1M (-30%)
Cap. Flow
–
Cap. Flow % of AUM
–
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 100% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $55.4M | 100% | 7,564,566 | – | – |
