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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
-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
Open Lending Corp
LPRO
$273M 100%
7,564,566
-1,721,626
-19% -$65.8M

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Bregal Sagemount I's Q3 2021 Portfolio in Review

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

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

Based on Bregal Sagemount I's 13F filing for Q3 2021, filed 12 Nov 2021.