BSI
Bregal Sagemount I Portfolio holdings
AUM
$55.4M
This Quarter Return
-16.29%
1 Year Return
-8.96%
3 Year Return
-71.29%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(-32%)
Cap. Flow
-$62.1M
Cap. Flow
% of AUM
-22.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Open Lending Corp
LPRO
|
$62.1M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Open Lending Corp
LPRO
$261M
| $273M | 100% |
7,564,566
-1,721,626
| -19% | -$62.1M |
|