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BSM

Bregal Sagemount Management Portfolio holdings

AUM $55.4M
1-Year Est. Return 8.96%
This Fund
S&P 500
This Quarter Est. Return
-16.04%
1 Year Est. Return
-8.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.1M
AUM Growth
–
Cap. Flow
+$53.2M
Cap. Flow %
104.26%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LPRO
Open Lending Corp
LPRO
+$53.2M

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
DELISTED
Open Lending Corp
LPRO
$51.1M 100%
+7,564,566
New +$53.2M

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Bregal Sagemount Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Bregal Sagemount Management, which disclosed 1 position worth $51.1M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Open Lending Corp: 7,564,566 shares worth $51.1M.

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

  • Bregal Sagemount Management's largest Q4 2022 buy was Open Lending Corp: 7,564,566 shares worth $51.1M.
  • Bregal Sagemount Management's ten largest holdings make up 100% of its $51.1M portfolio in Q4 2022.
  • Bregal Sagemount Management disclosed 1 position in Q4 2022, its first 13F filing on record.

Based on Bregal Sagemount Management's 13F filing for Q4 2022, filed 14 Feb 2023.