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BEP

Brookside Equity Partners Portfolio holdings

AUM $22.5M
1-Year Est. Return 62.43%
This Fund
S&P 500
This Quarter Est. Return
-36.23%
1 Year Est. Return
+62.43%
3 Year Est. Return
-87.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.5M
AUM Growth
-$13.7M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 92%
2 Technology 7.36%
3 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLQT icon
1
SelectQuote
SLQT
$132M
$20.7M 92%
17,678,757
– –
LYFT icon
2
Lyft
LYFT
$5.87B
$1.66M 7.36%
157,072
– –
HNST icon
3
The Honest Company
HNST
$421M
$143K 0.64%
113,776
– –

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Brookside Equity Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Brookside Equity Partners held 3 positions worth $22.5M, down 38% from $36.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Brookside Equity Partners opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 92% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Staples.

  • Brookside Equity Partners's ten largest holdings make up 100% of its $22.5M portfolio in Q3 2023.
  • Brookside Equity Partners opened 0 new positions and closed 0 in Q3 2023.
  • Brookside Equity Partners's portfolio value fell 38% quarter-over-quarter to $22.5M.

Based on Brookside Equity Partners's 13F filing for Q3 2023, filed 14 Nov 2023.