BSI
Bregal Sagemount I Portfolio holdings
AUM
$55.4M
This Quarter Return
-16.04%
1 Year Return
-8.96%
3 Year Return
-71.29%
5 Year Return
–
10 Year Return
–
AUM
$51.1M
AUM Growth
+$51.1M
(-16%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
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 | |
|---|---|---|---|---|---|---|
1
Open Lending Corp
LPRO
$264M
| $51.1M | 100% |
7,564,566
| – | – |
|