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Bregal Sagemount Management Portfolio holdings
AUM
$55.4M
Turnover
0%
1-Year Est. Return
8.96%
This Fund
S&P 500
This Quarter Est. Return
-30.35%
1 Year Est. Return
-8.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.4M
AUM Growth
-$24.1M
(-30%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
No buys this quarter
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Open Lending Corp
LPRO
| $55.4M | 100% |
7,564,566
| – | – |
2022 Q4
3 quarters
|
|
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Bregal Sagemount Management's Q3 2023 Portfolio in Review
As of Q3 2023, Bregal Sagemount Management held 1 position worth $55.4M, down 30% from $79.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 0%. Bregal Sagemount Management opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.
- Bregal Sagemount Management's ten largest holdings make up 100% of its $55.4M portfolio in Q3 2023.
- Bregal Sagemount Management opened 0 new positions and closed 0 in Q3 2023.
- Bregal Sagemount Management's portfolio value fell 30% quarter-over-quarter to $55.4M.
Based on Bregal Sagemount Management's 13F filing for Q3 2023, filed 14 Nov 2023.