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Brookside Equity Partners

Brookside Equity Partners Portfolio holdings

AUM $22.5M Turnover 0%
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
–
Avg Time Held
2.4 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.4 years

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 Held Since
SLQT icon
1
SelectQuote
SLQT
$64M
$20.7M 92%
17,678,757
– –
2020 Q4
11 quarters
LYFT icon
2
Lyft
LYFT
$6.12B
$1.66M 7.36%
157,072
– –
2020 Q4
11 quarters
HNST icon
3
The Honest Company
HNST
$447M
$143K 0.64%
113,776
– –
2021 Q4
7 quarters

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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.