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BSI

Bregal Sagemount I Portfolio holdings

AUM $55.4M
1-Year Est. Return 8.96%
This Fund
S&P 500
This Quarter Est. Return
+37.1%
1 Year Est. Return
-8.96%
3 Year Est. Return
-71.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$522M
AUM Growth
–
Cap. Flow
+$434M
Cap. Flow %
83.16%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LPRO
Open Lending Corp
LPRO
+$434M

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
Open Lending Corp
LPRO
$522M 100%
+14,933,245
New +$434M

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SCM
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MU
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IVMX
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Bregal Sagemount I's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Bregal Sagemount I, which disclosed 1 position worth $522M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Open Lending Corp: 14,933,245 shares worth $522M.

By sector, the portfolio is most concentrated in Financials at 100% of assets.

  • Bregal Sagemount I's largest Q4 2020 buy was Open Lending Corp: 14,933,245 shares worth $522M.
  • Bregal Sagemount I's ten largest holdings make up 100% of its $522M portfolio in Q4 2020.
  • Bregal Sagemount I disclosed 1 position in Q4 2020, its first 13F filing on record.

Based on Bregal Sagemount I's 13F filing for Q4 2020, filed 16 Feb 2021.